Market Value368,232,000
Total Holdings309
File Date2019-08-05
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)
BR / Broadridge Financial Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKCC / BlackRock Capital Investment Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IRDM / Iridium Communications Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US0906721065 / BioTelemetry, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BBH / VanEck ETF Trust - VanEck Biotech ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TEL / TE Connectivity plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSW / Seaspan Corp.
GLAD / Gladstone Capital Corporation
HIE / Miller/Howard High Income Equity Fund
NSP / Insperity, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LYB / LyondellBasell Industries N.V.
MDLM / Medley Management Inc.
MASI / Masimo Corporation
AOS / A. O. Smith Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XYL / Xylem Inc.
FTV / Fortive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHI / Calamos Convertible Opportunities and Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
UUUU / Energy Fuels Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAYX / Paychex, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPY / SPDR S&P 500 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
MLPA / Global X Funds - Global X MLP ETF
US58503F5026 / Medley Capital Corp.
ERII / Energy Recovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUI / Sun Communities, Inc.
ONVO / Organovo Holdings, Inc.
ROL / Rollins, Inc.
GE / General Electric Company
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
HFC / HollyFrontier Corp
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
BRSP / BrightSpire Capital, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FI / Fiserv, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGEN / Precigen, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BK / The Bank of New York Mellon Corporation
AQB / AquaBounty Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCEXF / BCE Inc. - Preferred Stock
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MMM / 3M Company
CL / Colgate-Palmolive Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACB / Aurora Cannabis Inc.
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLX / The Clorox Company
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EOG / EOG Resources, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UA / Under Armour, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SRE / Sempra
ECL / Ecolab Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ROP / Roper Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
SCD / LMP Capital and Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GILD / Gilead Sciences, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SAR / Saratoga Investment Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
RTX / RTX Corporation
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GAIN / Gladstone Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSCI / MSCI Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF