Market Value145,702,000
Total Holdings337
File Date2020-08-04
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)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RGT / Royce Global Trust, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
RITM / Rithm Capital Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
FFIV / F5, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KIO / KKR Income Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
FLT / Corpay, Inc.
AAPL / Apple Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
/ Hi-Crush Inc.
SQ / Block, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
PK / Park Hotels & Resorts Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
CRM / Salesforce, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
UA / Under Armour, Inc.
ACN / Accenture plc
OAS / Oasis Petroleum Inc. - New
/ ViacomCBS Inc
DIS / The Walt Disney Company
US69354M1080 / PRA Health Sciences Inc
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
KLAC / KLA Corporation
MU / Micron Technology, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
03765K104 / Aphria Inc.
CHWY / Chewy, Inc.
GPK / Graphic Packaging Holding Company
AMGN / Amgen Inc.
MAS / Masco Corporation
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VAC / Marriott Vacations Worldwide Corporation
STWD / Starwood Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNV / Synovus Financial Corp.
ILMN / Illumina, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FIF / First Trust Energy Infrastructure Fund
RNG / RingCentral, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
GOLD / Barrick Mining Corporation
BOX / Box, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
HAL / Halliburton Company
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EOT / Eaton Vance National Municipal Opportunities Trust
MSFT / Microsoft Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
PLXP / PLx Pharma Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NIM / Nuveen Select Maturities Municipal Fund
ORCC / Owl Rock Capital Corp
PRT / PermRock Royalty Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
COG / Cabot Oil & Gas Corp.
AYLA / Ayala Pharmaceuticals Inc
872590112 / T-Mobile US Inc
SSRM / SSR Mining Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
WPC / W. P. Carey Inc.
VGI / Virtus Global Multi-Sector Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US0268741560 / American International Group, Inc. Warrants
GEL / Genesis Energy, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OLED / Universal Display Corporation
DBX / Dropbox, Inc.
FET / Forum Energy Technologies, Inc.
TEUM / Pareteum Corp
ETSY / Etsy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ALC / Alcon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US7153471005 / Perspecta Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PCYO / Pure Cycle Corporation
HZNP / Horizon Therapeutics Plc
SDIV / Global X Funds - Global X SuperDividend ETF
ESNT / Essent Group Ltd.
THQ / Abrdn Healthcare Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
30064K105 / Exacttarget, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FDUS / Fidus Investment Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WBA / Walgreens Boots Alliance, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TEX / Terex Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CVA / Covanta Holding Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MXL / MaxLinear, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
SPLK / Splunk Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LULU / lululemon athletica inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
ANTM / Anthem Inc
FIS / Fidelity National Information Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
TWO / Two Harbors Investment Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCX / Freeport-McMoRan Inc.
920355104 / Valspar Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
MAR / Marriott International, Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
ECL / Ecolab Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HFC / HollyFrontier Corp
CI / The Cigna Group
IP / International Paper Company
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
NUE / Nucor Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
JEF / Jefferies Financial Group Inc.
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
AYI / Acuity Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
DBRG / DigitalBridge Group, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DLTR / Dollar Tree, Inc.
PAYC / Paycom Software, Inc.
NAD / Nuveen Quality Municipal Income Fund
CNC / Centene Corporation
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF Put
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
ATRS / Antares Pharma Inc
SO / The Southern Company
MMM / 3M Company
IRM / Iron Mountain Incorporated
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
PALI / Palisade Bio, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
KBH / KB Home
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
NKG / Nuveen Georgia Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
MDLZ / Mondelez International, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
RVT / Royce Small-Cap Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
F / Ford Motor Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
UNP / Union Pacific Corporation