Market Value141,815,000
Total Holdings151
File Date2020-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKH / Black Hills Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAKE / Lakeland Industries, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
TDOC / Teladoc Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
K / Kellanova
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVX / Chevron Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBM / International Business Machines Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSA / Public Storage
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSL / DoubleLine Income Solutions Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAH / Cardinal Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
MMM / 3M Company
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
ESP / Espey Mfg. & Electronics Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GATX / GATX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STRT / Strattec Security Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGS / B&G Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SGA / Saga Communications, Inc.
IVZ / Invesco Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IWC / iShares Trust - iShares Micro-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
WEN / The Wendy's Company
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NLY / Annaly Capital Management, Inc.
PDI / PIMCO Dynamic Income Fund
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ABUS / Arbutus Biopharma Corporation
SLV / iShares Silver Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DTE / DTE Energy Company
INTC / Intel Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
V / Visa Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.