Market Value364,435,000
Total Holdings254
File Date2019-10-16
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)
KMI / Kinder Morgan, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
TSCO / Tractor Supply Company
C / Citigroup Inc.
INTC / Intel Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IHIT / Invesco High Income 2023 Target Term Fund
KHC / The Kraft Heinz Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NSC / Norfolk Southern Corporation
LBTYK / Liberty Global Ltd.
FE / FirstEnergy Corp.
AIA / iShares Trust - iShares Asia 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AXU / Alexco Resource Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HPQ / HP Inc.
ALLE / Allegion plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
SVM / Silvercorp Metals Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
LAMR / Lamar Advertising Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AG / First Majestic Silver Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JWN / Nordstrom, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XUTGX / Reaves Utility Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
IBB / iShares Trust - iShares Biotechnology ETF
GIM / Templeton Global Income Fund
MYC / BlackRock MuniYield California Fund Inc
XNCVX / AllianzGI Convertible & Income
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PPT / Putnam Premier Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGBD / Carlyle Secured Lending, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FEU / SPDR STOXX Europe 50 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
VTR / Ventas, Inc.
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AEP / American Electric Power Company, Inc.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTD / Mettler-Toledo International Inc.
NLY / Annaly Capital Management, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
DOC / Healthpeak Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPB / The Campbell's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PH / Parker-Hannifin Corporation
ACN / Accenture plc
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
RTX / RTX Corporation
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMB / Kimberly-Clark Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IR / Ingersoll Rand Inc.
FLO / Flowers Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
V / Visa Inc.
CPRT / Copart, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LOW / Lowe's Companies, Inc.
XLNX / Xilinx, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
FSM / Fortuna Mining Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SO / The Southern Company
ILCV / iShares Trust - iShares Morningstar Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
DISCK / Warner Bros.Discovery Inc - Series C
BA / The Boeing Company
DUK / Duke Energy Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PSX / Phillips 66
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
BTGOF / BT Group plc
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNV / Franco-Nevada Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation