Market Value144,272,000
Total Holdings193
File Date2020-04-22
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
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Current
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FITB / Fifth Third Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVH / Delaware Ivy High Income Opportunities Fund
LUMO / Lumos Pharma, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NKE / NIKE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ALYA / Alithya Group Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
D / Dominion Energy, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BA / The Boeing Company
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CASY / Casey's General Stores, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FPH / Five Point Holdings, LLC
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USX / U.S. Xpress Enterprises Inc - Class A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GHY / PGIM Global High Yield Fund, Inc
PPT / Putnam Premier Income Trust
US31788H3030 / Finjan Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
XPHTX / Pioneer High Income Trust
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AWF / AllianceBernstein Global High Income Fund
AIF / Apollo Tactical Income Fund Inc.
FSD / First Trust High Income Long/Short Fund
INDY / iShares Trust - iShares India 50 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MCR / MFS Charter Income Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
TSN / Tyson Foods, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
RPAI / Retail Properties of America Inc - Class A
DBRG / DigitalBridge Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SBGI / Sinclair, Inc.
VVR / Invesco Senior Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
US20605P1012 / Concho Resources, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LBY / Libbey, Inc.
WPG / Washington Prime Group Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WPC / W. P. Carey Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
NUV / Nuveen Municipal Value Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BKT / BlackRock Income Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COP / ConocoPhillips
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OGE / OGE Energy Corp.
DOV / Dover Corporation
OGS / ONE Gas, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UEPS / Lesaka Technologies Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BTT / Blackrock Municipal 2030 Target Term Trust
TSLA / Tesla, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
CLR / Continental Resources Inc (OKLA)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PSXP / Phillips 66 Partners LP - Units
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
XEC / Cimarex Energy Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRQ / Turquoise Hill Resources Ltd
USB / U.S. Bancorp
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSX / Phillips 66
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GE / General Electric Company
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
O / Realty Income Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.