Market Value244,275,000
Total Holdings109
File Date2020-07-21
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)
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
MPWR / Monolithic Power Systems, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDS.B / Shell Plc - ADR
BA / The Boeing Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CHDN / Churchill Downs Incorporated
HZNP / Horizon Therapeutics Plc
ARNA / Arena Pharmaceuticals Inc
MDC / M.D.C. Holdings, Inc.
OKTA / Okta, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BHF / Brighthouse Financial, Inc.
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.PRPCL / Citigroup Inc
CONE / CyrusOne Inc
TW / Tradeweb Markets Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CMS / CMS Energy Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGEN / Seagen Inc
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
H / Hyatt Hotels Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DRI / Darden Restaurants, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHI / D.R. Horton, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALK / Alaska Air Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDDY / GoDaddy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMUS / T-Mobile US, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPRT / Copart, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MET / MetLife, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KR / The Kroger Co.
WPC / W. P. Carey Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NKE / NIKE, Inc.