Market Value558,979,000
Total Holdings164
File Date2020-08-21
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
ENV / Envestnet, Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BAND / Bandwidth Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
SJB / ProShares Trust - ProShares Short High Yield
DCI / Donaldson Company, Inc.
FNB / F.N.B. Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
US35352P1049 / Franklin Financial Network Inc.
NHC / National HealthCare Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
MLPA / Global X Funds - Global X MLP ETF
SH / ProShares Trust - ProShares Short S&P500
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
26922A693 / Brand Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLNX / Xilinx, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIRT / Virtu Financial, Inc.
PBCT / People`s United Financial Inc
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBIO / Crescent Biopharma, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SQ / Block, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
B / Barrick Mining Corporation
BAC / Bank of America Corporation
NAK / Northern Dynasty Minerals Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRU / Prudential Financial, Inc.
NHI / National Health Investors, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
DHT / DHT Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
ORCL / Oracle Corporation
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
SEDG / SolarEdge Technologies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CCL / Carnival Corporation & plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFA / MFA Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UPS / United Parcel Service, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PM / Philip Morris International Inc.
SBRA / Sabra Health Care REIT, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GE / General Electric Company
SBUX / Starbucks Corporation
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHR / Danaher Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGO / Assured Guaranty Ltd.
GNL / Global Net Lease, Inc.
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CARR / Carrier Global Corporation
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
ABT / Abbott Laboratories
ENPH / Enphase Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
COP / ConocoPhillips
V / Visa Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GM / General Motors Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEA / Western Asset Premier Bond Fund