Market Value216,569,000
Total Holdings193
File Date2020-08-14
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)
HD / The Home Depot, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SBUX / Starbucks Corporation
TDOC / Teladoc Health, Inc.
FSK / FS KKR Capital Corp.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ACB / Aurora Cannabis Inc.
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
T / AT&T Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AXP / American Express Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
018490100 / Allergan plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Denbury Resources, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SND / Smart Sand, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Hi-Crush Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTWO / Take-Two Interactive Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GM / General Motors Company
ORCL / Oracle Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C / Citigroup Inc.
SPLK / Splunk Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDT / John Hancock Premium Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBBY / Bed Bath & Beyond, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
M / Macy's, Inc.
CIEN / Ciena Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOCU / DocuSign, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CSCO / Cisco Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares