Market Value160,705,000
Total Holdings48
File Date2020-10-27
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
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Current
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
D / Dominion Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DUK / Duke Energy Corporation
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FBNC / First Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.