Market Value217,253,000
Total Holdings321
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SDS / ProShares Trust - ProShares UltraShort S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KOS / Kosmos Energy Ltd.
KSU / Kansas City Southern
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBM / International Business Machines Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FOX / Fox Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEEV / Veeva Systems Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CCXI / ChemoCentryx Inc
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
BGCP / BGC Partners Inc - Class A
AVT / Avnet, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSQ / ProShares Trust - ProShares Short QQQ
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SDD / ProShares Trust - ProShares UltraShort SmallCap600
EVRI / Everi Holdings Inc.
LADR / Ladder Capital Corp
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROKU / Roku, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ROST / Ross Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MKC / McCormick & Company, Incorporated
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AMT / American Tower Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SH / ProShares Trust - ProShares Short S&P500
SDIV / Global X Funds - Global X SuperDividend ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KMB / Kimberly-Clark Corporation
DOG / ProShares Trust - ProShares Short Dow30
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SHW / The Sherwin-Williams Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OHI / Omega Healthcare Investors, Inc.
TVTY / Tivity Health Inc
DOV / Dover Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTAS / Cintas Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SATS / EchoStar Corporation
ATO / Atmos Energy Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
ATHX / Athersys, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
DNP / DNP Select Income Fund Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CSX / CSX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TT / Trane Technologies plc
TGT / Target Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation