Market Value178,864,000
Total Holdings271
File Date2019-05-14
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
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Current
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SDS / ProShares Trust - ProShares UltraShort S&P500
SPY / SPDR S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology 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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
46138G607 / Invesco Shipping ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AGZ / iShares Trust - iShares Agency Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNP / DNP Select Income Fund Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
BDX / Becton, Dickinson and Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SJB / ProShares Trust - ProShares Short High Yield
US0549371070 / BB&T Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUN / VanEck Muni ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFL / Aflac Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFA / MFA Financial, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
ECL / Ecolab Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TVTY / Tivity Health Inc
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INDA / iShares Trust - iShares MSCI India ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBB / iShares Trust - iShares Biotechnology ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MCD / McDonald's Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
INTC / Intel Corporation
SEEL / Seelos Therapeutics, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
CLX / The Clorox Company
SYY / Sysco Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KMB / Kimberly-Clark Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUSE / First Busey Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PM / Philip Morris International Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MBB / iShares Trust - iShares MBS ETF
RY / Royal Bank of Canada
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DUK / Duke Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF