Market Value263,685,000
Total Holdings296
File Date2020-08-12
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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Current Value
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NTNX / Nutanix, Inc.
ACB / Aurora Cannabis Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MNR / Mach Natural Resources LP
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAU / iShares Gold Trust
SPCE / Virgin Galactic Holdings, Inc.
PTN / Palatin Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MLNX / Mellanox Technologies, Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SVVC / Firsthand Technology Value Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
FSLY / Fastly, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BOX / Box, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
GBX / The Greenbrier Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TSLA / Tesla, Inc.
NYMT / New York Mortgage Trust, Inc.
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FBMS / The First Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MAG / MAG Silver Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DOW / Dow Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MDT / Medtronic plc
MMM / 3M Company
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMI / Cummins Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
UTG / Reaves Utility Income Fund
MCD / McDonald's Corporation
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
BTG / B2Gold Corp.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DIS / The Walt Disney Company
ADBE / Adobe Inc.
NTLA / Intellia Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
DNP / DNP Select Income Fund Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BW / Babcock & Wilcox Enterprises, Inc.
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
SO / The Southern Company
F / Ford Motor Company
CEF / Sprott Physical Gold and Silver Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
V / Visa Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
THTX / Theratechnologies Inc.
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AXDX / Accelerate Diagnostics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MBB / iShares Trust - iShares MBS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVN / Eaton Vance Municipal Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZM / Zoom Communications Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSE / Trinseo PLC
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GNPX / Genprex, Inc.