Market Value2,331,000
Total Holdings54
File Date2019-05-16
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)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
UTG / Reaves Utility Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ABT / Abbott Laboratories
HSY / The Hershey Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FIVE / Five Below, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GIM / Templeton Global Income Fund
BPR / Brookfield Property REIT Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMY / First Trust Mortgage Income Fund
GDV / The Gabelli Dividend & Income Trust
RAD / Rite Aid Corp.
GLOP / Gaslog Partners LP - Unit
STOR / Store Capital Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTN / Palatin Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
US2782651036 / Eaton Vance Corp.
CLDR / Cloudera Inc
JFR / Nuveen Floating Rate Income Fund
CRON / Cronos Group Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IGR / CBRE Global Real Estate Income Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NMFC / New Mountain Finance Corporation
ROKU / Roku, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
T / AT&T Inc.
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IONS / Ionis Pharmaceuticals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GAIN / Gladstone Investment Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
INTC / Intel Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund