Market Value241,909,000
Total Holdings150
File Date2020-08-14
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CTXXF / CEMATRIX Corporation
ISHARES TR / FLTG RATE NT ETF (74642Q101)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPDR SERIES TRUST / PORTFOLIO SH TSR (848916102)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OGE / OGE Energy Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
USFD / US Foods Holding Corp.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
US35952V3033 / FS KKR Capital Corp II
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RHP / Ryman Hospitality Properties, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBKR / Interactive Brokers Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAPL / Apple Inc.
CME / CME Group Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPRK / GeoPark Limited
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCD / McDonald's Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
USO / United States Oil Fund, LP - Limited Partnership
CS / Credit Suisse Group AG - ADR
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDIV / Global X Funds - Global X SuperDividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF