Market Value643,432,000
Total Holdings243
File Date2020-08-13
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)
ROST / Ross Stores, Inc.
INTC / Intel Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
SRE / Sempra
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US35952V3033 / FS KKR Capital Corp II
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
37954Y103 / Global X Scientific Beta US ETF
74347W148 / PROSHARES ULTRA VIX ST FU
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EL / The Estée Lauder Companies Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
JPHF / JPMorgan Diversified Alternatives ETF
USO / United States Oil Fund, LP - Limited Partnership
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ROP / Roper Technologies, Inc.
APYX / Apyx Medical Corporation
PSX / Phillips 66
FINX / Global X Funds - Global X FinTech ETF
X / United States Steel Corporation
AFIN / American Fin Tr Inc - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACN / Accenture plc
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GLD / SPDR Gold Trust
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TTD / The Trade Desk, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CERN / Cerner Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPAM / EPAM Systems, Inc.
DIS / The Walt Disney Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOC / Northrop Grumman Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SOCL / Global X Funds - Global X Social Media ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OKE / ONEOK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMPE / Ampio Pharmaceuticals, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ATVI / Activision Blizzard Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DE / Deere & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
DHR / Danaher Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NSC / Norfolk Southern Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PAYC / Paycom Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
MCO / Moody's Corporation
AMT / American Tower Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALLE / Allegion plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
CBSH / Commerce Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ZTS / Zoetis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DG / Dollar General Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCD / McDonald's Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories