Market Value371,524,000
Total Holdings289
File Date2020-04-29
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)
BIIB / Biogen Inc.
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
UA / Under Armour, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAR / Saratoga Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
US2782651036 / Eaton Vance Corp.
NSP / Insperity, Inc.
AHT / Ashford Hospitality Trust, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VER / VEREIT Inc
FOXF / Fox Factory Holding Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROL / Rollins, Inc.
RTN / Raytheon Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MASI / Masimo Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BK / The Bank of New York Mellon Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HIE / Miller/Howard High Income Equity Fund
US58503F5026 / Medley Capital Corp.
ONVO / Organovo Holdings, Inc.
ERII / Energy Recovery, Inc.
BKCC / BlackRock Capital Investment Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OKTA / Okta, Inc.
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
MDLM / Medley Management Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
SSW / Seaspan Corp.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MRO / Marathon Oil Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRSK / Verisk Analytics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
XYL / Xylem Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACB / Aurora Cannabis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
AXAS / Abraxas Petroleum Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ATCO / Atlas Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSK / FS KKR Capital Corp.
GLD / SPDR Gold Trust
ACN / Accenture plc
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RS / Reliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGEN / Precigen, Inc.
MSFT / Microsoft Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AQB / AquaBounty Technologies, Inc.
ADBE / Adobe Inc.
TWO / Two Harbors Investment Corp.
MSA / MSA Safety Incorporated
LHX / L3Harris Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GEO / The GEO Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SUI / Sun Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMM / 3M Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FI / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CME / CME Group Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAIN / Gladstone Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
EPR / EPR Properties
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HEI / HEICO Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
V / Visa Inc. Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JPM / JPMorgan Chase & Co.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMZN / Amazon.com, Inc. Call
AGNC / AGNC Investment Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARE / Alexandria Real Estate Equities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated Put
FAX / Abrdn Asia-Pacific Income Fund Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NOC / Northrop Grumman Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MA / Mastercard Incorporated
MSCI / MSCI Inc.
SCD / LMP Capital and Income Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MCO / Moody's Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation