Market Value211,804,000
Total Holdings222
File Date2019-04-30
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)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSEC / Prospect Capital Corporation
USA / Liberty All-Star Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TYG / Tortoise Energy Infrastructure Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDP / Meredith Holdings Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FSK / FS KKR Capital Corp.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
HTLD / Heartland Express, Inc.
AINV / Apollo Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPAI / Retail Properties of America Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
APU / AmeriGas Partners, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANTX / AN2 Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JCP / J.C. Penney Co., Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FIRST TR EXCHANGE TRADED FD / NY ARCA BIOTECH (33733E306)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AABA / Altaba Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UBOH / United Bancshares, Inc.
RACE / Ferrari N.V.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GIM / Templeton Global Income Fund
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DNN / Denison Mines Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
NCV / Virtus Convertible & Income Fund
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
KMI / Kinder Morgan, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VER / VEREIT Inc
STZ / Constellation Brands, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
MMM / 3M Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PFN / PIMCO Income Strategy Fund II
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
FBC / Flagstar Bancorp, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNN / NNN REIT, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
T / AT&T Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
TSI / TCW Strategic Income Fund, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GBDC / Golub Capital BDC, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARCC / Ares Capital Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIS / The Walt Disney Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPR / EPR Properties
HD / The Home Depot, Inc.
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.