Market Value179,028,000
Total Holdings166
File Date2020-11-12
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)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US35904G1076 / Altisource Residential Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADBE / Adobe Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
XOM / Exxon Mobil Corporation
TSI / TCW Strategic Income Fund, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALL / The Allstate Corporation
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
MYFW / First Western Financial, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
CLDR / Cloudera Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKD / Brookdale Senior Living Inc.
BEN / Franklin Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
OZK / Bank OZK
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NHWK / NightHawk Biosciences, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
TSN / Tyson Foods, Inc.
AAMC / Altisource Asset Management Corporation
AAPL / Apple Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
D / Dominion Energy, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAU / iShares Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
FTAI / FTAI Aviation Ltd.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AJG / Arthur J. Gallagher & Co.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust