Market Value483,948,000
Total Holdings206
File Date2020-11-03
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)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
Invesco BLDRS Emerging Markets 50 ADR (ETF) / ETF (46090C305)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
TRTN.PRB / Triton International Limited - Preferred Stock
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
PSEC / Prospect Capital Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
AXP / American Express Company
VFC / V.F. Corporation
ETR / Entergy Corporation
VCV / Invesco California Value Municipal Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TGT / Target Corporation
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BTO / John Hancock Financial Opportunities Fund
CSX / CSX Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LFVN / LifeVantage Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
MUSA / Murphy USA Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLY / Ally Financial Inc.
GNTX / Gentex Corporation
RTX / RTX Corporation
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SA / Seabridge Gold Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ALC / Alcon Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSL / DoubleLine Income Solutions Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
HL / Hecla Mining Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ General Finance Corp.
BOCH / Bank of Commerce Holdings
WFC / Wells Fargo & Company
CMP / Compass Minerals International, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USAS / Americas Gold and Silver Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNP / Union Pacific Corporation
DAR / Darling Ingredients Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TXT / Textron Inc.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
PCG / PG&E Corporation
GE / General Electric Company
BNET / Bion Environmental Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
DBL / DoubleLine Opportunistic Credit Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOR / Source Capital
SCI / Service Corporation International
CVX / Chevron Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PDI / PIMCO Dynamic Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DLY / DoubleLine Yield Opportunities Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
URTH / iShares, Inc. - iShares MSCI World ETF
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TD / The Toronto-Dominion Bank
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.