Market Value173,828,517
Total Holdings266
File Date2020-02-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPD / Rapid7, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
ProShares Ultra Comm Svc Sel Sct / (74347B136)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NKE / NIKE, Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROG / Rogers Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DG / Dollar General Corporation
UYG / ProShares Trust - ProShares Ultra Financials
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RGEN / Repligen Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRSK / Verisk Analytics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GM / General Motors Company
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
RMR / The RMR Group Inc.
GWP / GW Pharmaceuticals plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
33737J208 / First Trust Canada AlphaDEX Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKE / ONEOK, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
HII / Huntington Ingalls Industries, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
UYM / ProShares Trust - ProShares Ultra Materials
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MIDD / The Middleby Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QSR / Restaurant Brands International Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
VXRT / Vaxart, Inc.
IEV / iShares Trust - iShares Europe ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPY / SPDR S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SAL / Salisbury Bancorp, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IXC / iShares Trust - iShares Global Energy ETF
ROX / Castle Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WASH / Washington Trust Bancorp, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CSPI / CSP Inc.
HAO / Haoxi Health Technology Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ODC / Oil-Dri Corporation of America
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
30064K105 / Exacttarget, Inc.
NVEE / NV5 Global, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BOX / Box, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
PSXP / Phillips 66 Partners LP - Units
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGNX / Cognex Corporation
LNG / Cheniere Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
AIN / Albany International Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GD / General Dynamics Corporation
VanEck Vectors Gold Miners ETF / (57060U100)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UGI / UGI Corporation
CWST / Casella Waste Systems, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
AXAS / Abraxas Petroleum Corp.
INDB / Independent Bank Corp.
BPMC / Blueprint Medicines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
EBSB / Meridian Bancorp Inc
FRC / First Republic Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPZM / Epizyme Inc
CSCO / Cisco Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UXI / ProShares Trust - ProShares Ultra Industrials
ACLS / Axcelis Technologies, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PAYX / Paychex, Inc.
CCF / Chase Corp.
MCHI / iShares Trust - iShares MSCI China ETF
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
RXL / ProShares Trust - ProShares Ultra Health Care
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MTOR / Meritor Inc
WMT / Walmart Inc.
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AVB / AvalonBay Communities, Inc.
ASXC / Asensus Surgical, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
DFS / Discover Financial Services
STMP / Stamps.com Inc.
IRM / Iron Mountain Incorporated
EVN / Eaton Vance Municipal Income Trust
910187903 / UNITED DEV FDG IV
LHX / L3Harris Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COST / Costco Wholesale Corporation
EHTH / eHealth, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
KO / The Coca-Cola Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XLNX / Xilinx, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
ROLL / RBC Bearings Inc.
CACI / CACI International Inc
PGR / The Progressive Corporation
CNXN / PC Connection, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXEL / Exelixis, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
PFE / Pfizer Inc.
ORA / Ormat Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFLX / Netflix, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOOG / Alphabet Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
OPK / OPKO Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF