Market Value116,096,000
Total Holdings220
File Date2018-07-23
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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(USD x1000)
Current Value
(USD x1000)
Change
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PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FTVA / Aptus Fortified Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RTN / Raytheon Co.
VER / VEREIT Inc
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
/ BlackRock Municipal 2020 Term Trust
SVVC / Firsthand Technology Value Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PDI / PIMCO Dynamic Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
GOOGL / Alphabet Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSX / CSX Corporation
NTR / Nutrien Ltd.
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HSY / The Hershey Company
NTLA / Intellia Therapeutics, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
UTG / Reaves Utility Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JNJ / Johnson & Johnson
BAC.PRL / Bank of America Corporation - Preferred Stock
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
PHYS / Sprott Physical Gold Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XYZ / Block, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXDX / Accelerate Diagnostics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPY / SPDR S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NXPI / NXP Semiconductors N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLB / Dolby Laboratories, Inc.
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DISH / DISH Network Corporation
CELG / Celgene Corp.
QQQ / Invesco QQQ Trust, Series 1
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TUP / Tupperware Brands Corporation
CTRL / Control4 Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
US19421R2004 / Collectors Universe, Inc.
TTEK / Tetra Tech, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MNR / Mach Natural Resources LP
HBI / Hanesbrands Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BOX / Box, Inc.
NLY / Annaly Capital Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
JAZZ / Jazz Pharmaceuticals plc
IAU / iShares Gold Trust
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ESRX / Express Scripts Holding Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OLED / Universal Display Corporation
AIG / American International Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NTNX / Nutanix, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.