Market Value173,012,000
Total Holdings73
File Date2020-01-08
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)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHK / Chesapeake Energy Corporation
C.WSA / Citigroup, Inc.
CI / The Cigna Group
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXPE / Expedia Group, Inc.
FLS / Flowserve Corporation
GS / The Goldman Sachs Group, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADES / Advanced Emissions Solutions, Inc.
ATI / ATI Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GLW / Corning Incorporated
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PRU / Prudential Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BK / The Bank of New York Mellon Corporation
BMRN / BioMarin Pharmaceutical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GD / General Dynamics Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GE / General Electric Company
GIS / General Mills, Inc.
IBTX / Independent Bank Group, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ATVI / Activision Blizzard Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HQH / Abrdn Healthcare Investors
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
WLL / Whiting Petroleum Corp (New)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
YUM / Yum! Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOG / Extraction Oil & Gas Inc - New
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMP / Compass Minerals International, Inc.
DOW / Dow Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
COF / Capital One Financial Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PFE / Pfizer Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
T / AT&T Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ABT / Abbott Laboratories
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LEVI / Levi Strauss & Co.
MCK / McKesson Corporation
COOP / Mr. Cooper Group Inc.
/ Navistar International Corp
PVG / Pretium Resources Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ETSY / Etsy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CVS / CVS Health Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OLN / Olin Corporation
LYFT / Lyft, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
AXON / Axon Enterprise, Inc.
ACP / Abrdn Income Credit Strategies Fund
CMG / Chipotle Mexican Grill, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRM / Salesforce, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
AR / Antero Resources Corporation
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF