Market Value215,571,000
Total Holdings144
File Date2020-10-27
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)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
FAF / First American Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TKR / The Timken Company
FAST / Fastenal Company
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAYX / Paychex, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMED / KraneShares Trust - KraneShares Emerging Markets Healthcare Index ETF
CNYA / iShares Trust - iShares MSCI China A ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
PAYC / Paycom Software, Inc.
V / Visa Inc.
CUBE / CubeSmart
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
DIREXION SHS ETF TR / RUSLL LRG OVER (25460E430)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ABBV / AbbVie Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
SIL / Global X Funds - Global X Silver Miners ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US35952V3033 / FS KKR Capital Corp II
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SQ / Block, Inc.
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAU / iShares Gold Trust
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TRU / TransUnion
GPN / Global Payments Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PLOW / Douglas Dynamics, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
GILD / Gilead Sciences, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEEV / Veeva Systems Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETN / Eaton Corporation plc
57772K101 / Maxim Integrated Products Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
LULU / lululemon athletica inc.
TT / Trane Technologies plc
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WSO / Watsco, Inc.
DLR / Digital Realty Trust, Inc.
SON / Sonoco Products Company
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPOT / Spotify Technology S.A.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MBB / iShares Trust - iShares MBS ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DUK / Duke Energy Corporation
UVV / Universal Corporation
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VET / Vermilion Energy Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF