Market Value172,447,000
Total Holdings224
File Date2019-08-12
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLNX / Xilinx, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MDT / Medtronic plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HKRS / Halcon Resources Corp.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LIN / Linde plc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
46138G607 / Invesco Shipping ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AFL / Aflac Incorporated
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
NLY / Annaly Capital Management, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US0549371070 / BB&T Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SJB / ProShares Trust - ProShares Short High Yield
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FRT / Federal Realty Investment Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CINF / Cincinnati Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTC / Intel Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MKC / McCormick & Company, Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CLX / The Clorox Company
HRL / Hormel Foods Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUN / VanEck Muni ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MFA / MFA Financial, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DOV / Dover Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROP / Roper Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
TVTY / Tivity Health Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUSE / First Busey Corporation
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IXN / iShares Trust - iShares Global Tech ETF
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MO / Altria Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABT / Abbott Laboratories
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
GE / General Electric Company