Market Value378,399,000
Total Holdings176
File Date2020-07-29
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)
ADI / Analog Devices, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
K / Kellanova
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MLPA / Global X Funds - Global X MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
75605A108 / REALITY SHARES DIVS ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VER / VEREIT Inc
INTF / iShares Trust - iShares International Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
XUSAX / Liberty All Star Equity Fund
VRTX / Vertex Pharmaceuticals Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCPL / Sciplay Corp - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CYBR / CyberArk Software Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTR / Ventas, Inc.
SLV / iShares Silver Trust
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
IAU / iShares Gold Trust
ICLR / ICON Public Limited Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GNL / Global Net Lease, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AON / Aon plc
ACN / Accenture plc
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SBUX / Starbucks Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOC / Northrop Grumman Corporation
T / AT&T Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
YNDX / Yandex N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
HSY / The Hershey Company
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAP / Molson Coors Beverage Company
WPC / W. P. Carey Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PHYS / Sprott Physical Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AFL / Aflac Incorporated
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
CLX / The Clorox Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BR / Broadridge Financial Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
/ ViacomCBS Inc
MDT / Medtronic plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
AFIN / American Fin Tr Inc - Class A
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
SO / The Southern Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
BRSP / BrightSpire Capital, Inc.
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FSK / FS KKR Capital Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation