Market Value96,351,000
Total Holdings361
File Date2020-05-07
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
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EDIT / Editas Medicine, Inc.
AMT / American Tower Corporation
WDFC / WD-40 Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MLPA / Global X Funds - Global X MLP ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGEE / MGE Energy, Inc.
NSTG / NanoString Technologies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
STAR / iStar Inc
RWT / Redwood Trust, Inc.
INDY / iShares Trust - iShares India 50 ETF
TEGP / Tallgrass Energy GP, LP
OUT / OUTFRONT Media Inc.
EB / Eventbrite, Inc.
NNN / NNN REIT, Inc.
O / Realty Income Corporation
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XYZ / Block, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
872307903 / TCF Financial Corporation
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZG / Zillow Group, Inc.
PRLB / Proto Labs, Inc.
PBCT / People`s United Financial Inc
PB / Prosperity Bancshares, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
MCRB / Seres Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
ALC / Alcon Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JLS / Nuveen Mortgage and Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
MSFT / Microsoft Corporation
CDK / CDK Global Inc
SPLK / Splunk Inc.
DSL / DoubleLine Income Solutions Fund
SYNE / Synthesis Energy Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
TREE / LendingTree, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BAH / Booz Allen Hamilton Holding Corporation
STOR / Store Capital Corp
VTA / Invesco Dynamic Credit Opportunities Fund
NFLX / Netflix, Inc.
SNA / Snap-on Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TTD / The Trade Desk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
JQC / Nuveen Credit Strategies Income Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TWTR / Twitter Inc
ETRN / Equitrans Midstream Corporation
TSLA / Tesla, Inc.
GIL / Gildan Activewear Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
KTB / Kontoor Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SR / Spire Inc.
SSYS / Stratasys Ltd.
GILD / Gilead Sciences, Inc.
PMM / Putnam Managed Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ILMN / Illumina, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BAX / Baxter International Inc.
RUBY / Rubius Therapeutics, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CME / CME Group Inc.
XLNX / Xilinx, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MRK / Merck & Co., Inc.
IRDM / Iridium Communications Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AIZ / Assurant, Inc.
WYNN / Wynn Resorts, Limited
CASY / Casey's General Stores, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
PSTG / Pure Storage, Inc.
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
OGE / OGE Energy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATR / AptarGroup, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KMI / Kinder Morgan, Inc.
COLD / Americold Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEL / TE Connectivity plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
APTV / Aptiv PLC
VFC / V.F. Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSN / Parsons Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IRM / Iron Mountain Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PINS / Pinterest, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVAV / AeroVironment, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STE / STERIS plc
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
WSO / Watsco, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPLX / MPLX LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTB / M&T Bank Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMP / Compass Minerals International, Inc.
CNP / CenterPoint Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVTAQ / Invitae Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STLD / Steel Dynamics, Inc.
TWOU / 2U, Inc.
LOW / Lowe's Companies, Inc.
MFM / MFS Municipal Income Trust
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTLA / Intellia Therapeutics, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOG / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ACN / Accenture plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ENB / Enbridge Inc.
CVS / CVS Health Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
SPOT / Spotify Technology S.A.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BX / Blackstone Inc.
AJG / Arthur J. Gallagher & Co.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
MZTI / The Marzetti Company
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BR / Broadridge Financial Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PDI / PIMCO Dynamic Income Fund
UNP / Union Pacific Corporation
ENZ / Enzo Biochem, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFG / Citizens Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PGR / The Progressive Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CRSP / CRISPR Therapeutics AG
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SYK / Stryker Corporation
TER / Teradyne, Inc.