Market Value453,830,000
Total Holdings205
File Date2020-08-03
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
BHF / Brighthouse Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IRDM / Iridium Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TVTY / Tivity Health Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
AYTU / Aytu BioPharma, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AEP / American Electric Power Company, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECOR / electroCore, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCHX / Marchex, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PHUN / Phunware, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LK / Luckin Coffee Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
LITE / Lumentum Holdings Inc.
NARI / Inari Medical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFE / Pfizer Inc.
/ Voya Prime Rate Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
WKHS / Workhorse Group Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FICO / Fair Isaac Corporation
NET / Cloudflare, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVLR / Avalara Inc
AAPL / Apple Inc.
CHGG / Chegg, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OXBR / Oxbridge Re Holdings Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XEL / Xcel Energy Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSLA / Tesla, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ATNX / Athenex Inc
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
MAXR / Maxar Technologies Inc
BA / The Boeing Company
AMZN / Amazon.com, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ES / Eversource Energy
CCI / Crown Castle Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RIGL / Rigel Pharmaceuticals, Inc.
BAC / Bank of America Corporation
RMT / Royce Micro-Cap Trust, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDX / FedEx Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
DXC / DXC Technology Company
DOCU / DocuSign, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PENN / PENN Entertainment, Inc.
IAU / iShares Gold Trust
RTX / RTX Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAX / Baxter International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGX / Quest Diagnostics Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRWD / CrowdStrike Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAR / GraniteShares Gold Trust
ABT / Abbott Laboratories
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AX / Axos Financial, Inc.
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
WEC / WEC Energy Group, Inc.