Market Value282,527,000
Total Holdings310
File Date2019-11-19
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)
UHAL / U-Haul Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
AVEO / AVEO Pharmaceuticals Inc
FLNT / Fluent, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
TSLA / Tesla, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BGX / Blackstone Long-Short Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
KHC / The Kraft Heinz Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MCHI / iShares Trust - iShares MSCI China ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
/ Voya International High Dividend Equity Income Fund
RTN / Raytheon Co.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
/ Jaws Acquisition Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBA / Walgreens Boots Alliance, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZNGA / Zynga Inc - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
PRU / Prudential Financial, Inc.
ONVO / Organovo Holdings, Inc.
STZ / Constellation Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMP / Magellan Midstream Partners L.P.
PFG / Principal Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIRT / Virtu Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
JPC / Nuveen Preferred & Income Opportunities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
F / Ford Motor Company
WMT / Walmart Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CELG / Celgene Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TNK / Teekay Tankers Ltd.
XCEMX / Clearbridge Energy MLP Fund Inc
US58503F5026 / Medley Capital Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JCE / Nuveen Core Equity Alpha Fund
PPL / Pembina Pipeline Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
ALB / Albemarle Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEV / iShares Trust - iShares Europe ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
UNP / Union Pacific Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMPLIFY ETF TR / EASI TACTICAL (032108706)
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ZBRA / Zebra Technologies Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACRX / Talphera, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WPM / Wheaton Precious Metals Corp.
TWO / Two Harbors Investment Corp.
PEAK / Healthpeak Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMBI / First Midwest Bancorp, Inc.
GME / GameStop Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EYES / Vivani Medical Inc
HTA / Healthcare Realty Trust Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
RDS.B / Shell Plc - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRSP / BrightSpire Capital, Inc.
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
NYCB / Flagstar Financial, Inc.
PEP / PepsiCo, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRVN / Trevena, Inc.
T / AT&T Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
C / Citigroup Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARCC / Ares Capital Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHC / Bausch Health Companies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
MU / Micron Technology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDT / John Hancock Premium Dividend Fund
GLD / SPDR Gold Trust
MAIN / Main Street Capital Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPMT / Granite Point Mortgage Trust Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
V / Visa Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
FSK / FS KKR Capital Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEO / American Eagle Outfitters, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XYZ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KW / Kennedy-Wilson Holdings, Inc.
DNP / DNP Select Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
EXC / Exelon Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.