Market Value458,979,000
Total Holdings332
File Date2020-08-10
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)
INTU / Intuit Inc.
CVS / CVS Health Corporation
FOLD / Amicus Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
RGEN / Repligen Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PVAC / Penn Virginia Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
US85207U1051 / Sprint Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
MCD / McDonald's Corporation
QTWO / Q2 Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HTGC / Hercules Capital, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXI / iShares Trust - iShares China Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OLED / Universal Display Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SQ / Block, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
A / Agilent Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
D / Dominion Energy, Inc.
OMER / Omeros Corporation
BDX / Becton, Dickinson and Company
HIE / Miller/Howard High Income Equity Fund
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
US98884U1088 / ZAGG Inc
ATRS / Antares Pharma Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
018490100 / Allergan plc
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
FSK / FS KKR Capital Corp.
LLY / Eli Lilly and Company
VHC / VirnetX Holding Corporation
EVN / Eaton Vance Municipal Income Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLSN / Imunon Inc
ZM / Zoom Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CPG / Veren Inc.
REZI / Resideo Technologies, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
US74975N1054 / RTI Surgical, Inc.
BGCP / BGC Partners Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
EXEL / Exelixis, Inc.
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACN / Accenture plc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FTS / Fortis Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
HD / The Home Depot, Inc.
PMM / Putnam Managed Municipal Income Trust
FULT / Fulton Financial Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Immunomedics, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
IAU / iShares Gold Trust
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
SUNS / Sunrise Realty Trust, Inc.
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
TXMD / TherapeuticsMD, Inc.
XEL / Xcel Energy Inc.
NMFC / New Mountain Finance Corporation
LVS / Las Vegas Sands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
AES / The AES Corporation
OCSL / Oaktree Specialty Lending Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UGI / UGI Corporation
BLL / Ball Corp.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
TCPC / BlackRock TCP Capital Corp.
TACO / Berto Acquisition Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
PTN / Palatin Technologies, Inc.
TVTX / Travere Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
AQN / Algonquin Power & Utilities Corp.
INSM / Insmed Incorporated
AMZN / Amazon.com, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CVX / Chevron Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NHC / National HealthCare Corporation
V / Visa Inc.
CTBI / Community Trust Bancorp, Inc.
SYK / Stryker Corporation
MRNA / Moderna, Inc.
EVRG / Evergy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HZNP / Horizon Therapeutics Plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEP / American Electric Power Company, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
GBT / Global Blood Therapeutics Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMDA / Kamada Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETR / Entergy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNC / The PNC Financial Services Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WFC / Wells Fargo & Company
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
RKDA / Arcadia Biosciences, Inc.
MRCC / Monroe Capital Corporation
NRG / NRG Energy, Inc.
CVM / CEL-SCI Corporation Call
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VST / Vistra Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWW / W.W. Grainger, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
CVM / CEL-SCI Corporation
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VZ / Verizon Communications Inc.