Market Value333,241,000
Total Holdings261
File Date2020-07-20
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)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PPG / PPG Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UTG / Reaves Utility Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSQ / Calamos Strategic Total Return Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation Call
PHK / PIMCO High Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUN / Sunoco LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EIM / Eaton Vance Municipal Bond Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
JPS / Nuveen Preferred & Income Securities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
NCV / Virtus Convertible & Income Fund
GLAD / Gladstone Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NGL / NGL Energy Partners LP - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EMKR / Emcore Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SHW / The Sherwin-Williams Company
EVV / Eaton Vance Limited Duration Income Fund
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGR / CBRE Global Real Estate Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WFC / Wells Fargo & Company Call
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
IAU / iShares Gold Trust
HAL / Halliburton Company
EVRG / Evergy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INPX / Inpixon
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company Call
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WMT / Walmart Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BGS / B&G Foods, Inc.
WELL / Welltower Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAT / Nordic American Tankers Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GD / General Dynamics Corporation
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSDT / Helius Medical Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
SWKS / Skyworks Solutions, Inc.
ASH / Ashland Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TROW / T. Rowe Price Group, Inc.
ALB / Albemarle Corporation
ACB / Aurora Cannabis Inc.
MDU / MDU Resources Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company Call
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
C / Citigroup Inc. Call
NERV / Minerva Neurosciences, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACB / Aurora Cannabis Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation Call
PG / The Procter & Gamble Company
PSX / Phillips 66
GLW / Corning Incorporated
GOOG / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EVA / Enviva Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KO / The Coca-Cola Company
GIS / General Mills, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MS / Morgan Stanley