Market Value226,294,000
Total Holdings184
File Date2020-07-29
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)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
AU / AngloGold Ashanti plc
BDN / Brandywine Realty Trust
CEMI / Chembio Diagnostics Inc.
DBX / Dropbox, Inc.
FTDR / Frontdoor, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
VCTR / Victory Capital Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNXZF / Sandstorm Gold Ltd.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
LPI / Laredo Petroleum Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ATUS / Altice USA, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBDC / Golub Capital BDC, Inc.
NAD / Nuveen Quality Municipal Income Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CTXS / Citrix Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SQ / Block, Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
FCN / FTI Consulting, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
BIIB / Biogen Inc.
MDB / MongoDB, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PTON / Peloton Interactive, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RTN / Raytheon Co.
ORCL / Oracle Corporation
/ GLOBAL X VID GAM
GLD / SPDR Gold Trust
AEO / American Eagle Outfitters, Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
XPEL / XPEL, Inc.
AVGO / Broadcom Inc.
BERY / Berry Global Group, Inc.
MRO / Marathon Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVLR / Avalara Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
018490100 / Allergan plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
AR / Antero Resources Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PENN / PENN Entertainment, Inc.
HAL / Halliburton Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CRMD / CorMedix Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
EHC / Encompass Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCII / Upbound Group Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDN / Radian Group Inc.
KO / The Coca-Cola Company
STMP / Stamps.com Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SUI / Sun Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
RTX / RTX Corporation
NAN / Nuveen New York Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YNDX / Yandex N.V.
CRM / Salesforce, Inc.
GL / Globe Life Inc.
FRC / First Republic Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OKTA / Okta, Inc.
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF