Market Value154,653,000
Total Holdings200
File Date2019-05-01
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)
MBB / iShares Trust - iShares MBS ETF
PSEC / Prospect Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ORC / Orchid Island Capital, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WP / Worldpay, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
WIX / Wix.com Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GE / General Electric Company
IXG / iShares Trust - iShares Global Financials ETF
FCX / Freeport-McMoRan Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SQ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CIM / Chimera Investment Corporation
HMLP / Hoegh LNG Partners LP - Unit
MVV / ProShares Trust - ProShares Ultra MidCap400
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMG / The Scotts Miracle-Gro Company
US0906721065 / BioTelemetry, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVEE / NV5 Global, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
FOXF / Fox Factory Holding Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARCC / Ares Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SIRI / Sirius XM Holdings Inc.
RMT / Royce Micro-Cap Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XGUTX / Gabelli Utility Trust (The)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MFA / MFA Financial, Inc.
YETI / YETI Holdings, Inc.
75605A108 / REALITY SHARES DIVS ETF
AM / Antero Midstream Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
IXP / iShares Trust - iShares Global Comm Services ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PETQ / PetIQ, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
CRM / Salesforce, Inc.
OCSL / Oaktree Specialty Lending Corporation
30064K105 / Exacttarget, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
MMM / 3M Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TWO / Two Harbors Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SFIX / Stitch Fix, Inc.
CLF / Cleveland-Cliffs Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
TGT / Target Corporation
TRU / TransUnion
FDX / FedEx Corporation
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
IXN / iShares Trust - iShares Global Tech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BGY / BlackRock Enhanced International Dividend Trust
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
XMFVX / MFS Special Value Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPHF / JPMorgan Diversified Alternatives ETF
JXI / iShares Trust - iShares Global Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
AINV / Apollo Investment Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOPE / Grand Canyon Education, Inc.
WSR / Whitestone REIT
ABR / Arbor Realty Trust, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTS / Fortis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEI / HEICO Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GNL / Global Net Lease, Inc.
ULTA / Ulta Beauty, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
MSF / Microsoft Corporation
ABBV / AbbVie Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYC / Paycom Software, Inc.
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund