Market Value652,997,000
Total Holdings217
File Date2020-08-06
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSGP / CoStar Group, Inc.
SPY / SPDR S&P 500 ETF Put
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FSK / FS KKR Capital Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LNT / Alliant Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FE / FirstEnergy Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ China Unicom (Hong Kong) Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INTU / Intuit Inc.
MCO / Moody's Corporation
ULSGF / UBS AG
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCL / Carnival Corporation & plc
CSX / CSX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
DOX / Amdocs Limited
AVGO / Broadcom Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
T / AT&T Inc.
EXAS / Exact Sciences Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CMU / MFS High Yield Municipal Trust
AAPL / Apple Inc. Call
AAPL / Apple Inc.
MLPA / Global X Funds - Global X MLP ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NUO / Nuveen Ohio Quality Municipal Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GL / Globe Life Inc.
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
BDSI / Biodelivery Sciences International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
ZOM / Zomedica Corp.
SYF / Synchrony Financial
AMGN / Amgen Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMH / American Homes 4 Rent
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BA / The Boeing Company
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
SPLK / Splunk Inc.
MSGS / Madison Square Garden Sports Corp.
QQQ / Invesco QQQ Trust, Series 1
EVBG / Everbridge, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co. Call
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
CMP / Compass Minerals International, Inc.
LRCX / Lam Research Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
CME / CME Group Inc.
CGC / Canopy Growth Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SYK / Stryker Corporation
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
GE / General Electric Company
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF