Market Value455,685,000
Total Holdings275
File Date2020-07-31
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)
TFC / Truist Financial Corporation
GLW / Corning Incorporated
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JBLU / JetBlue Airways Corporation
APG / APi Group Corporation
BHF / Brighthouse Financial, Inc.
ALLY / Ally Financial Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVLR / Avalara Inc
US0906721065 / BioTelemetry, Inc.
BIOC / Biocept Inc
CSTL / Castle Biosciences, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FONR / FONAR Corporation
FT / Franklin Universal Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
US35952V3033 / FS KKR Capital Corp II
GWGH / GWG Holdings Inc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
KMT / Kennametal Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LITE / Lumentum Holdings Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PENN / PENN Entertainment, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WKHS / Workhorse Group Inc.
G / Genpact Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MAXR / Maxar Technologies Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KL / Kirkland Lake Gold Ltd
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
SO / The Southern Company
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAR / GraniteShares Gold Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXC / DXC Technology Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NARI / Inari Medical, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ATNX / Athenex Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LH / Labcorp Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
AXP / American Express Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBA / Walgreens Boots Alliance, Inc.
WRB / W. R. Berkley Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LK / Luckin Coffee Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
HUM / Humana Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
30064K105 / Exacttarget, Inc.
PNW / Pinnacle West Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XEL / Xcel Energy Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHGG / Chegg, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
AWK / American Water Works Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IRDM / Iridium Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ATI / ATI Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALSN / Allison Transmission Holdings, Inc.
FICO / Fair Isaac Corporation
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NET / Cloudflare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMT / Walmart Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
FLR / Fluor Corporation
EXPO / Exponent, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDC / Western Digital Corporation
BAX / Baxter International Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GTX / Garrett Motion Inc.
UTHR / United Therapeutics Corporation
CRUS / Cirrus Logic, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AX / Axos Financial, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVS / CVS Health Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTNT / Fortinet, Inc.
BA / The Boeing Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
RMT / Royce Micro-Cap Trust, Inc.
MA / Mastercard Incorporated
VLCSX / Vanguard Large-Cap Index Fund
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
V / Visa Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation