Market Value163,886,129
Total Holdings279
File Date2020-08-10
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)
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
RPD / Rapid7, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MIDD / The Middleby Corporation
EPZM / Epizyme Inc
UPW / ProShares Trust - ProShares Ultra Utilities
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NKE / NIKE, Inc.
VXRT / Vaxart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPY / SPDR S&P 500 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
IRBT / iRobot Corporation
PG / The Procter & Gamble Company
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EVN / Eaton Vance Municipal Income Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
WPC / W. P. Carey Inc.
RGEN / Repligen Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ORA / Ormat Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTOR / Meritor Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EBSB / Meridian Bancorp Inc
RXL / ProShares Trust - ProShares Ultra Health Care
GWP / GW Pharmaceuticals plc
WD / Walker & Dunlop, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ROM / ProShares Trust - ProShares Ultra Technology
UGE / ProShares Trust - ProShares Ultra Consumer Staples
UYM / ProShares Trust - ProShares Ultra Materials
DIS / The Walt Disney Company
CRNC / Cerence Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPAY / Bottomline Technologies (Delaware) Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
ProShares TR Ultra (comm Ser) / (74347B136)
INDA / iShares Trust - iShares MSCI India ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSQ / Townsquare Media, Inc.
UTL / Unitil Corporation
PSXP / Phillips 66 Partners LP - Units
CSPI / CSP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAL / Salisbury Bancorp, Inc.
GD / General Dynamics Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CGNX / Cognex Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOG / Alphabet Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EVER / EverQuote, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
UGI / UGI Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
33737J208 / First Trust Canada AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CWST / Casella Waste Systems, Inc.
TDOC / Teladoc Health, Inc.
USB / U.S. Bancorp
018490100 / Allergan plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXAS / Abraxas Petroleum Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDB / Independent Bank Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
CACI / CACI International Inc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LUV / Southwest Airlines Co.
FRC / First Republic Bank
DIG / ProShares Trust - ProShares Ultra Energy
ADBE / Adobe Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US69354M1080 / PRA Health Sciences Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UXI / ProShares Trust - ProShares Ultra Industrials
ACLS / Axcelis Technologies, Inc.
UFPT / UFP Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PXD / Pioneer Natural Resources Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
CCF / Chase Corp.
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRSN / Mersana Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMRC / Ameresco, Inc.
GLD / SPDR Gold Trust
RTN / Raytheon Co.
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ABBV / AbbVie Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STMP / Stamps.com Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
HUBS / HubSpot, Inc.
CNXN / PC Connection, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
EHTH / eHealth, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMM / 3M Company
MELI / MercadoLibre, Inc.
CHWY / Chewy, Inc.
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
PEP / PepsiCo, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTGT / TechTarget, Inc.
HPQ / HP Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ZS / Zscaler, Inc.
W / Wayfair Inc.
SHW / The Sherwin-Williams Company
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ROLL / RBC Bearings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
LOVE / The Lovesac Company
MCHI / iShares Trust - iShares MSCI China ETF
NRG / NRG Energy, Inc.
INTC / Intel Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CLX / The Clorox Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSF / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
V / Visa Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BAH / Booz Allen Hamilton Holding Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLPH / Bellerophon Therapeutics, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BPMC / Blueprint Medicines Corporation
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXEL / Exelixis, Inc.
ODFL / Old Dominion Freight Line, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBUX / Starbucks Corporation
OPK / OPKO Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation