Market Value383,371,000
Total Holdings169
File Date2020-07-24
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)
AWH / Aspira Women's Health Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BLUE / bluebird bio, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US26885B1008 / EQT Midstream Partners LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US55352L1017 / MSB Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MMM / 3M Company
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CSLT / Castlight Health Inc - Class B
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GD / General Dynamics Corporation
ETRN / Equitrans Midstream Corporation
VLCSX / Vanguard Large-Cap Index Fund
BA / The Boeing Company
CVX / Chevron Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
EQT / EQT Corporation
CAG / Conagra Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QDEL / QuidelOrtho Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPM / RPM International Inc.
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
FRME / First Merchants Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGTX / TG Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
XLRN / Acceleron Pharma Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLR / Continental Resources Inc (OKLA)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHAT / Phathom Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBUX / Starbucks Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
KKR / KKR & Co. Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
POOL / Pool Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENB / Enbridge Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SJI / South Jersey Industries Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRK / Park National Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TFC / Truist Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAT / Caterpillar Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
BGCP / BGC Partners Inc - Class A
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
BAC / Bank of America Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
SQ / Block, Inc.