Market Value138,647,000
Total Holdings208
File Date2020-07-23
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)
KMB / Kimberly-Clark Corporation
AEM / Agnico Eagle Mines Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MGM / MGM Resorts International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTC / PTC Inc.
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BST / BlackRock Science and Technology Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HD / The Home Depot, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
EOS / Eaton Vance Enhanced Equity Income Fund II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLNX / Xilinx, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ICE / Intercontinental Exchange, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WKHS / Workhorse Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DBX / Dropbox, Inc.
OEC / Orion S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIP / VimpelCom Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
NTRS / Northern Trust Corporation
TXMD / TherapeuticsMD, Inc.
ARES / Ares Management Corporation
MBB / iShares Trust - iShares MBS ETF
NVTAQ / Invitae Corporation
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TECK.B / Teck Resources Limited
ABC / Amerisource Bergen Corp.
WBA / Walgreens Boots Alliance, Inc.
PVBC / Provident Bancorp, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MDT / Medtronic plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WERN / Werner Enterprises, Inc.
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FE / FirstEnergy Corp.
RESN / Resonant Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
USA / Liberty All-Star Equity Fund
LEO / BNY Mellon Strategic Municipals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TFC / Truist Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPS / Nuveen Preferred & Income Securities Fund
K / Kellanova
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SH / ProShares Trust - ProShares Short S&P500
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROK / Rockwell Automation, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
JEF / Jefferies Financial Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BA / The Boeing Company
CRSP / CRISPR Therapeutics AG
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZM / Zoom Communications Inc.
INTC / Intel Corporation
HSY / The Hershey Company
ILMN / Illumina, Inc.
IAU / iShares Gold Trust
NEM / Newmont Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAZ / Lazard, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
FAX / Abrdn Asia-Pacific Income Fund Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HIX / Western Asset High Income Fund II Inc.
D / Dominion Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
SO / The Southern Company
CVX / Chevron Corporation
NCV / Virtus Convertible & Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
STNG / Scorpio Tankers Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEG / Public Service Enterprise Group Incorporated
GAB / The Gabelli Equity Trust Inc.
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund