Market Value160,993,000
Total Holdings248
File Date2020-11-25
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)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSLA / Tesla, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KL / Kirkland Lake Gold Ltd
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
DBX / Dropbox, Inc.
TFC / Truist Financial Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond 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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIP / VimpelCom Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PAYX / Paychex, Inc.
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TECK.B / Teck Resources Limited
CCJ / Cameco Corporation
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PVBC / Provident Bancorp, Inc.
RESN / Resonant Inc
AEM / Agnico Eagle Mines Limited
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNOW / Snowflake Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WERN / Werner Enterprises, Inc.
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
ABC / Amerisource Bergen Corp.
FE / FirstEnergy Corp.
WKHS / Workhorse Group Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
FIS / Fidelity National Information Services, Inc.
SMG / The Scotts Miracle-Gro Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PPL / PPL Corporation
BIF / Boulder Growth & Income Fund Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMT / American Tower Corporation
GKOS / Glaukos Corporation
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
ZM / Zoom Communications Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
FISV / Fiserv, Inc.
K / Kellanova
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
USA / Liberty All-Star Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASG / Liberty All-Star Growth Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CIEN / Ciena Corporation
GAB / The Gabelli Equity Trust Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ALKS / Alkermes plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NCV / Virtus Convertible & Income Fund
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PNC / The PNC Financial Services Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CRSP / CRISPR Therapeutics AG
STNG / Scorpio Tankers Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
HIX / Western Asset High Income Fund II Inc.
SBUX / Starbucks Corporation
NVTAQ / Invitae Corporation
LAZ / Lazard, Inc.
GOLD / Barrick Mining Corporation
EXC / Exelon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSY / The Hershey Company
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BST / BlackRock Science and Technology Trust
ROK / Rockwell Automation, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTC / PTC Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation