Market Value132,466,000
Total Holdings81
File Date2020-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MYY / ProShares Trust - ProShares Short MidCap400
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GSG / iShares S&P GSCI Commodity-Indexed Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PNI / PIMCO New York Municipal Income Fund II
GIM / Templeton Global Income Fund
/ BlackRock Municipal 2020 Term Trust
JPM / JPMorgan Chase & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GDV / The Gabelli Dividend & Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MDT / Medtronic plc
BMEZ / BlackRock Health Sciences Term Trust
MCD / McDonald's Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ABBV / AbbVie Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AAPL / Apple Inc.
SH / ProShares Trust - ProShares Short S&P500
HON / Honeywell International Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
018490100 / Allergan plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FEN / First Trust Energy Income and Growth Fund
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
IAU / iShares Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
PG / The Procter & Gamble Company
YEXT / Yext, Inc.