Market Value427,784,000
Total Holdings142
File Date2019-08-09
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)
DIS / The Walt Disney Company
CVX / Chevron Corporation
GE / General Electric Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
XUSAX / Liberty All Star Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MBB / iShares Trust - iShares MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SH / ProShares Trust - ProShares Short S&P500
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US63934E1082 / Navistar International Corp
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LNG / Cheniere Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
/ FERRELLGAS PARTNERS LP Unit
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
CXP / Columbia Property Trust Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ES / Eversource Energy
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EVRG / Evergy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
USRT / iShares Trust - iShares Core U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AFIN / American Fin Tr Inc - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
VER / VEREIT Inc
DTE / DTE Energy Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
NBB / Nuveen Taxable Municipal Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHX / PHX Minerals Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CERN / Cerner Corp. Call
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CBSH / Commerce Bancshares, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.