Market Value351,555,000
Total Holdings175
File Date2020-04-28
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)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
USB / U.S. Bancorp
BAC / Bank of America Corporation
MAS / Masco Corporation
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
ROM / ProShares Trust - ProShares Ultra Technology
NEA / Nuveen AMT-Free Quality Municipal Income Fund
Cole RE Income Strat Dly NAV W / (19330A108)
FSVT / FS INVT CORP II
/ PHILLIPS EDISON & CO INC
SGRY / Surgery Partners, Inc.
ZS / Zscaler, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
AEM / Agnico Eagle Mines Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITI / Iteris, Inc.
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AYX / Alteryx, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SYK / Stryker Corporation
V / Visa Inc.
RTX / RTX Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DDOG / Datadog, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
RYMM / Royal Mines and Minerals Corp
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AFL / Aflac Incorporated
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
/ INNOVATOR S&P 500 POWER-J
Blackstone REIT Inc Cl D / (09259K302)
Fashion Hse Holding Inc / (31185P106)
HEI / HEICO Corporation
KSHB / KushCo Holdings Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MU / Micron Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASH / Ashland Inc.
WPC / W. P. Carey Inc.
ESTC / Elastic N.V.
ESRT / Empire State Realty Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWCO / Consolidated Water Co. Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
GE / General Electric Company
INTC / Intel Corporation
ROKU / Roku, Inc.
RTN / Raytheon Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
BDVC / Franklin BSP Lending Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
GNL / Global Net Lease, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
RIHT / Rightscorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CDW / CDW Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
IP / International Paper Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
ABT / Abbott Laboratories
EXC / Exelon Corporation
AWR / American States Water Company
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNBKA / Century Bancorp, Inc. - Class A
IOO / iShares Trust - iShares Global 100 ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
NRZ / New Residential Investment Corp
SRNE / Sorrento Therapeutics, Inc.
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ALDX / Aldeyra Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
FPAY / FlexShopper, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FI / Fiserv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
SGGSF / SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility UCITS ETF
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
KO / The Coca-Cola Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PLUG / Plug Power Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation