Market Value145,929,000
Total Holdings142
File Date2020-10-20
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
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DSL / DoubleLine Income Solutions Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GT / The Goodyear Tire & Rubber Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDOC / Teladoc Health, Inc.
LAKE / Lakeland Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKH / Black Hills Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
BGS / B&G Foods, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DTE / DTE Energy Company
NERD / Listed Funds Trust - Roundhill Video Games ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAH / Cardinal Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOC / Northrop Grumman Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ZM / Zoom Communications Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
MYC / BlackRock MuniYield California Fund Inc
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GATX / GATX Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
F / Ford Motor Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSX / CSX Corporation
DOW / Dow Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STRT / Strattec Security Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year 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
ESP / Espey Mfg. & Electronics Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ADM / Archer-Daniels-Midland Company
BUG / Global X Funds - Global X Cybersecurity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HSY / The Hershey Company
PSA / Public Storage
NLY / Annaly Capital Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
NEE / NextEra Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KR / The Kroger Co.
ABUS / Arbutus Biopharma Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF