Market Value523,182,000
Total Holdings189
File Date2020-08-11
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARW / Arrow Electronics, Inc.
US5249011058 / Legg Mason, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGR / Avangrid, Inc.
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
COWN / Cowen Inc - Class A
CHCT / Community Healthcare Trust Incorporated
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
CTAS / Cintas Corporation
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US33812L1026 / Fitbit Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HRI / Herc Holdings Inc.
M / Macy's, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTA / Invesco Dynamic Credit Opportunities Fund
/ TD AmeriTrade Holding Corp.
INTC / Intel Corporation
BX / Blackstone Inc.
GNTX / Gentex Corporation
STAR / iStar Inc
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
PFE_KZ / Pfizer Inc.
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
SWN / Southwestern Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
AWH / Aspira Women's Health Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLEX / Flex Ltd.
KIM / Kimco Realty Corporation
US4989042001 / Knoll Inc
APH / Amphenol Corporation
BBBY / Bed Bath & Beyond, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
ORCL / Oracle Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
NUV / Nuveen Municipal Value Fund, Inc.
CNC / Centene Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNV / Synovus Financial Corp.
BV / BrightView Holdings, Inc.
AAPL / Apple Inc.
ETSY / Etsy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTLR / Rattler Midstream Lp - Unit
GOOGL / Alphabet Inc.
WBT / Welbilt Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
ENSG / The Ensign Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MFA / MFA Financial, Inc.
GLJ / iShares Trust
NVDA / NVIDIA Corporation
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
V / Visa Inc.
BG / Bunge Global SA
FCX / Freeport-McMoRan Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
T / AT&T Inc.
DAC / Danaos Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SPY / SPDR S&P 500 ETF
BAC_KZ / Bank of America Corporation
COKE / Coca-Cola Consolidated, Inc.
EVF / Eaton Vance Senior Income Trust
BCLYF / Barclays PLC
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CARS / Cars.com Inc.
GPRO / GoPro, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
PGEN / Precigen, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOV / Spark Networks SE - ADR
ICE / Intercontinental Exchange, Inc.
CREE / Cree, Inc.
BEN / Franklin Resources, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
VIRT / Virtu Financial, Inc.
KALA / KALA BIO, Inc.
CS / Credit Suisse Group AG - ADR
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRUE / TrueCar, Inc.
ADM / Archer-Daniels-Midland Company
GBL / Gamco Investors Inc - Class A
JBL / Jabil Inc.
OSK / Oshkosh Corporation
SF / Stifel Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CWH / Camping World Holdings, Inc.
NBIS / Nebius Group N.V.
BPOP / Popular, Inc.
NVT / nVent Electric plc
CBOE / Cboe Global Markets, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DD / DuPont de Nemours, Inc.
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAC / IAC Inc.
PIPR / Piper Sandler Companies
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPY / Oppenheimer Holdings Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
WY / Weyerhaeuser Company
CI / The Cigna Group
IGF / iShares Trust - iShares Global Infrastructure ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEX / Terex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
IBKR / Interactive Brokers Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLE / Allegion plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VERSX / Vanguard Emerging Markets Stock Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN