Market Value167,079,000
Total Holdings384
File Date2020-07-20
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)
RVT / Royce Small-Cap Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
ALEC / Alector, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
DNP / DNP Select Income Fund Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFS / Discover Financial Services
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPY / SPDR S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PEP / PepsiCo, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FE / FirstEnergy Corp.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
BDX / Becton, Dickinson and Company
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
WBS / Webster Financial Corporation
SAIL / SailPoint, Inc.
AON / Aon plc
ADBE / Adobe Inc.
SCCO / Southern Copper Corporation
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOGL / Alphabet Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVS / CVS Health Corporation
VFC / V.F. Corporation
TLRY / Tilray Brands, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MACK / Merrimack Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NET / Cloudflare, Inc.
NCR / NCR Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
PSA / Public Storage
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
HOG / Harley-Davidson, Inc.
APH / Amphenol Corporation
KTB / Kontoor Brands, Inc.
129603106 / Calgon Carbon Corp.
SWK / Stanley Black & Decker, Inc.
LEVI / Levi Strauss & Co.
HBI / Hanesbrands Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US5391831030 / Livongo Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IWM / iShares Trust - iShares Russell 2000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RGEN / Repligen Corporation
DUK / Duke Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IR / Ingersoll Rand Inc.
RGR / Sturm, Ruger & Company, Inc.
XRX / Xerox Holdings Corporation
CARR / Carrier Global Corporation
BIPC / Brookfield Infrastructure Corporation
ARNC / Arconic Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
30064K105 / Exacttarget, Inc.
PCRX / Pacira BioSciences, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
V / Visa Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CI / The Cigna Group
SIX / Six Flags Entertainment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
PBI / Pitney Bowes Inc.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
BC / Brunswick Corporation
DHR / Danaher Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MGEE / MGE Energy, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUM / Humana Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NM / Navios Maritime Holdings, Inc.
SYF / Synchrony Financial
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
HRC / Hill-Rom Holdings Inc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
BOX / Box, Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
MO / Altria Group, Inc.
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ON / ON Semiconductor Corporation
PDCO / Patterson Companies, Inc.
CL / Colgate-Palmolive Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APLE / Apple Hospitality REIT, Inc.
US33812L1026 / Fitbit Inc.
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UCBI / United Community Banks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BHB / Bar Harbor Bankshares
IONS / Ionis Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AA / Alcoa Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
ANTM / Anthem Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STX / Seagate Technology Holdings plc
AEIS / Advanced Energy Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OKTA / Okta, Inc.
HON / Honeywell International Inc.
TT / Trane Technologies plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
/ JPMorgan Global Bond Opportunities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
CSX / CSX Corporation
DOCU / DocuSign, Inc.
DTE / DTE Energy Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GH / Guardant Health, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
ES / Eversource Energy
PSX / Phillips 66
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
MMM / 3M Company
TSN / Tyson Foods, Inc.
WTRG / Essential Utilities, Inc.
PACW / Pacwest Bancorp
DE / Deere & Company
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
GWP / GW Pharmaceuticals plc
UAA / Under Armour, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DOW / Dow Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
PAVM / PAVmed Inc.
FTS / Fortis Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UAA / Under Armour, Inc.
ACB / Aurora Cannabis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GIS / General Mills, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
UHT / Universal Health Realty Income Trust
03765K104 / Aphria Inc.
STT / State Street Corporation
EBAY / eBay Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SRCL / Stericycle, Inc.
ABT / Abbott Laboratories
CAC / Camden National Corporation
PEG / Public Service Enterprise Group Incorporated
XJHIX / John Hancock Investors Trust
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAC / Lithium Americas Corp.
EWBC / East West Bancorp, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNDT / Conduent Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SON / Sonoco Products Company
FDX / FedEx Corporation
CRON / Cronos Group Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TUP / Tupperware Brands Corporation
META / Meta Platforms, Inc.
NZF / Nuveen Municipal Credit Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SRPT / Sarepta Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
MRCY / Mercury Systems, Inc.
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TEX / Terex Corporation
ENB / Enbridge Inc.
MLHR / Herman Miller Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWST / Casella Waste Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
SOXX / iShares Trust - iShares Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TWTR / Twitter Inc
CGC / Canopy Growth Corporation
WRAP / Wrap Technologies, Inc.
WM / Waste Management, Inc.
PTY / Partway Group Plc
MFC / HEXAOM
RCL / Royal Caribbean Cruises Ltd.
MNKKQ / Mallinckrodt Plc
PEAK / Healthpeak Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KO / The Coca-Cola Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PPL / PPL Corporation
MRK / Merck & Co., Inc.