Market Value527,526,000
Total Holdings297
File Date2020-10-21
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
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SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VER / VEREIT Inc
HRL / Hormel Foods Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VLO / Valero Energy Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US35952V3033 / FS KKR Capital Corp II
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WPC / W. P. Carey Inc.
EBAY / eBay Inc.
ABMD / Abiomed Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWI / Titan International, Inc.
CLSK / CleanSpark, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSCO / Tractor Supply Company
AAPL / Apple Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAU / iShares Gold Trust
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SJB / ProShares Trust - ProShares Short High Yield
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
X / United States Steel Corporation
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SO / The Southern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORLY / O'Reilly Automotive, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DKNG / DraftKings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
ET / Energy Transfer LP - Limited Partnership
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
/ Hi-Crush Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
CXP / Columbia Property Trust Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
DSKE / Daseke, Inc.
AGNC / AGNC Investment Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DLTR / Dollar Tree, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDX / FedEx Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRO / Marathon Oil Corporation
INTC / Intel Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SMG / The Scotts Miracle-Gro Company
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AEP / American Electric Power Company, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JPM / JPMorgan Chase & Co.
AFIN / American Fin Tr Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EBGEF / Enbridge Inc. - Preferred Stock
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FI / Fiserv, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBM / International Business Machines Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WEC / WEC Energy Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SH / ProShares Trust - ProShares Short S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RWM / ProShares Trust - ProShares Short Russell2000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MPC / Marathon Petroleum Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CSX / CSX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ABBV / AbbVie Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF