Market Value78,641,000
Total Holdings156
File Date2020-04-13
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)
FBHS / Fortune Brands Home & Security Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BTT / Blackrock Municipal 2030 Target Term Trust
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWTR / Twitter Inc
KMB / Kimberly-Clark Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RDS.B / Shell Plc - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
AXP / American Express Company
HEP / Holly Energy Partners L.P. - Unit
ISRG / Intuitive Surgical, Inc.
FOX / Fox Corporation
DE / Deere & Company
Y / Alleghany Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBTYK / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BMI / Badger Meter, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANAT / American National Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AER / AerCap Holdings N.V.
TDY / Teledyne Technologies Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTS / Watts Water Technologies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TTD / The Trade Desk, Inc.
AWK / American Water Works Company, Inc.
OUNZ / VanEck Merk Gold ETF
EBAY / eBay Inc.
PSX / Phillips 66
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XYL / Xylem Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCN / Waste Connections, Inc.
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COP / ConocoPhillips
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBOC / International Bancshares Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHW / The Charles Schwab Corporation
PHYS / Sprott Physical Gold Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTR / Nutrien Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CLR / Continental Resources Inc (OKLA)
L / Loews Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PLMR / Palomar Holdings, Inc.
CAT / Caterpillar Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KSU / Kansas City Southern
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MVF / BlackRock MuniVest Fund, Inc.
XNBBX / Nuveen Build America Bond Fund
ZM / Zoom Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPK / Chesapeake Utilities Corporation
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
/ Total S.A.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
ALK / Alaska Air Group, Inc.
ALC / Alcon Inc.
FTF / Franklin Limited Duration Income Trust
EVV / Eaton Vance Limited Duration Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GH / Guardant Health, Inc.
OLP / One Liberty Properties, Inc.
IAU / iShares Gold Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
/ McDermott International, Inc.
CW / Curtiss-Wright Corporation
BKR / Baker Hughes Company
LEG / Leggett & Platt, Incorporated
US3024451011 / FLIR Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LYFT / Lyft, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IXN / iShares Trust - iShares Global Tech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSK / FS KKR Capital Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RH / RH
EFA / iShares Trust - iShares MSCI EAFE ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
GD / General Dynamics Corporation
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPOT / Spotify Technology S.A.
LNG / Cheniere Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CEF / Sprott Physical Gold and Silver Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EQT / EQT Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
JBLU / JetBlue Airways Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US20605P1012 / Concho Resources, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HBM / Hudbay Minerals Inc.
WH / Wyndham Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
BLL / Ball Corp.
ASMLF / ASML Holding N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
MCO / Moody's Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
PB / Prosperity Bancshares, Inc.
DISCA / Discovery Inc - Class A
ALB / Albemarle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
MMM / 3M Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CABO / Cable One, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BBN / BlackRock Taxable Municipal Bond Trust
GWP / GW Pharmaceuticals plc