Market Value97,178,000
Total Holdings101
File Date2020-04-22
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FOXF / Fox Factory Holding Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
WIX / Wix.com Ltd.
HD / The Home Depot, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
MBB / iShares Trust - iShares MBS ETF
ROKU / Roku, Inc.
FTS / Fortis Inc.
OKTA / Okta, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QTWO / Q2 Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PMT / PennyMac Mortgage Investment Trust
TRU / TransUnion
HQY / HealthEquity, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDB / MongoDB, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UGL / ProShares Trust II - ProShares Ultra Gold
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YETI / YETI Holdings, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OFS / OFS Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVR / Invesco Mortgage Capital Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NLY / Annaly Capital Management, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANET / Arista Networks Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
BST / BlackRock Science and Technology Trust
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MFA / MFA Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIM / Chimera Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHOP / Shopify Inc.
GT / The Goodyear Tire & Rubber Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
PYPL / PayPal Holdings, Inc.
APPN / Appian Corporation
GAIN / Gladstone Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEAM / Atlassian Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABR / Arbor Realty Trust, Inc.
IRM / Iron Mountain Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDOG / Datadog, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACRE / Ares Commercial Real Estate Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSK / FS KKR Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNL / Global Net Lease, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GNTX / Gentex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HEI / HEICO Corporation
TTD / The Trade Desk, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF