Market Value180,070,000
Total Holdings250
File Date2020-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
JXI / iShares Trust - iShares Global Utilities ETF
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IXN / iShares Trust - iShares Global Tech ETF
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
CLF / Cleveland-Cliffs Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETN / Eaton Corporation plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSX / CSX Corporation
XHR / Xenia Hotels & Resorts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
ONTX / Onconova Therapeutics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CUZ / Cousins Properties Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VER / VEREIT Inc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ENB / Enbridge Inc.
IXC / iShares Trust - iShares Global Energy ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KRG / Kite Realty Group Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CHK / Chesapeake Energy Corporation
BGCP / BGC Partners Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GOOG / Alphabet Inc.
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MSFT / Microsoft Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWK / Stanley Black & Decker, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FBIN / Fortune Brands Innovations, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
ZG / Zillow Group, Inc.
RPAI / Retail Properties of America Inc - Class A
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
INO / Inovio Pharmaceuticals, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LBRDA / Liberty Broadband Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IXJ / iShares Trust - iShares Global Healthcare ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
SGEN / Seagen Inc
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VRAY / ViewRay Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DRE / Duke Realty Corporation - Preferred Security
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HLT / Hilton Worldwide Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHW / The Sherwin-Williams Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBFX / Pbf Logistics Lp - Unit
ATHX / Athersys, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MA / Mastercard Incorporated
SITC / SITE Centers Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SO / The Southern Company
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ABEO / Abeona Therapeutics Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RGLD / Royal Gold, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTC / Intel Corporation
TFSL / TFS Financial Corporation
META / Meta Platforms, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
C / Citigroup Inc.