Market Value151,091,000
Total Holdings167
File Date2019-05-03
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)
NUV / Nuveen Municipal Value Fund, Inc.
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
OGE / OGE Energy Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPT / Putnam Premier Income Trust
EVRI / Everi Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GE / General Electric Company
DBRG / DigitalBridge Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OKE / ONEOK, Inc.
CVX / Chevron Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LUMO / Lumos Pharma, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
904784709 / Unilever N.V.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OGS / ONE Gas, Inc.
ALYA / Alithya Group Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US31788H3030 / Finjan Holdings, Inc.
VVR / Invesco Senior Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VER / VEREIT Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CCL / Carnival Corporation & plc
DOV / Dover Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BKT / BlackRock Income Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRC / Spirit Realty Capital, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
EA / Electronic Arts Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRQ / Turquoise Hill Resources Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PSXP / Phillips 66 Partners LP - Units
GIS / General Mills, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AAPL / Apple Inc.
CAT / Caterpillar Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PEP / PepsiCo, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBY / Best Buy Co., Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FSK / FS KKR Capital Corp.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RY / Royal Bank of Canada
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DE / Deere & Company
NVDA / NVIDIA Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
LNT / Alliant Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson