Market Value213,502,000
Total Holdings160
File Date2020-11-27
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
META / Meta Platforms, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
T / AT&T Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CMG / Chipotle Mexican Grill, Inc.
/ Global X Longevity Thematic ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BX / Blackstone Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAR / Marriott International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APO / Apollo Global Management, Inc.
RNG / RingCentral, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GUT / The Gabelli Utility Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRT / Vertiv Holdings Co
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MMM / 3M Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PUB / People's Utah Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVNA / Carvana Co.
GLD / SPDR Gold Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
CG / The Carlyle Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
ALTA / Altabancorp
ZTS / Zoetis Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TWLO / Twilio Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COUP / Coupa Software Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DG / Dollar General Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AME / AMETEK, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
CERN / Cerner Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BCE / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SO / The Southern Company
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
PB / Prosperity Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF