Market Value663,797,000
Total Holdings208
File Date2020-08-13
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)
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
JNJ / Johnson & Johnson
CVX / Chevron Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
GTN / Gray Media, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
00768Y594 / AdvisorShares Pacific Asset Enhanced Floating Rate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSL / DoubleLine Income Solutions Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DCI / Donaldson Company, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MMP / Magellan Midstream Partners L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGH / Textainer Group Holdings Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSX / CSX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
30064K105 / Exacttarget, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XPDIX / PIMCO Dynamic Income Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IBTX / Independent Bank Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GLD / SPDR Gold Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GOOG / Alphabet Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LBRDA / Liberty Broadband Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF