Market Value770,520,000
Total Holdings255
File Date2020-05-15
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)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUN / VanEck Muni ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
US98212B1035 / WPX Energy, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ FERRELLGAS PARTNERS LP Unit
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US31816QAD34 / FireEye, Inc. Bond
CMCSA / Comcast Corporation Put
BXSY / Bexil Investment Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WM / Waste Management, Inc.
WMC / Western Asset Mortgage Capital Corp
VAW / Vanguard World Fund - Vanguard Materials ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
US58503F5026 / Medley Capital Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CDLX / Cardlytics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
TGT / Target Corporation
O / Realty Income Corporation
SHOP / Shopify Inc.
DE / Deere & Company
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MMM / 3M Company
SO / The Southern Company
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CFR / Cullen/Frost Bankers, Inc.
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company Put
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STON / StoneMor Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
IVR / Invesco Mortgage Capital Inc.
GPC / Genuine Parts Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
VER / VEREIT Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWP / abrdn Global Premier Properties Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHI / Calamos Convertible Opportunities and Income Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MKL / Markel Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOCU / DocuSign, Inc.
NVR / NVR, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PM / Philip Morris International Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GPP / Green Plains Partners LP - Limited Partnership
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BKE / The Buckle, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWCH / Switch Inc - Class A
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BKH / Black Hills Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GOLF / Acushnet Holdings Corp.
F / Ford Motor Company
BRSP / BrightSpire Capital, Inc.
UNH / UnitedHealth Group Incorporated
VMI / Valmont Industries, Inc.
XYL / Xylem Inc.
GE / General Electric Company
NKE / NIKE, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
PAVM / PAVmed Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AXON / Axon Enterprise, Inc.
TTOO / T2 Biosystems, Inc.
DUK / Duke Energy Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
UNP / Union Pacific Corporation Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CCIF / Carlyle Credit Income Fund
CASY / Casey's General Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
SEEL / Seelos Therapeutics, Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMPE / Ampio Pharmaceuticals, Inc.
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
COP / ConocoPhillips
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.