Market Value636,845,000
Total Holdings209
File Date2020-11-13
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)
TXN / Texas Instruments Incorporated Call
EFX / Equifax Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc. Call
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
OTTR / Otter Tail Corporation
KMB / Kimberly-Clark Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ADP / Automatic Data Processing, Inc. Call
T / AT&T Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc. Call
GLD / SPDR Gold Trust Call
SIEN / Sientra, Inc.
PLM / Polymet Mining Corp
NOG / Northern Oil and Gas, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
US2655041000 / Dunkin' Brands Group, Inc.
US35952V3033 / FS KKR Capital Corp II
US0373471012 / Anworth Mortgage Asset Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc Call
PRVB / Provention Bio Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
US2655041000 / Dunkin' Brands Group, Inc. Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COP / ConocoPhillips
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVXL / Anavex Life Sciences Corp.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SNBR / Sleep Number Corporation
TGT / Target Corporation
INTC / Intel Corporation
PODD / Insulet Corporation
CELC / Celcuity Inc.
TMO / Thermo Fisher Scientific Inc. Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc. Call
GOOG / Alphabet Inc.
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
F / Ford Motor Company Call
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited Call
HSY / The Hershey Company Call
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPP / Green Plains Partners LP - Limited Partnership
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NLY / Annaly Capital Management, Inc.
ENZ / Enzo Biochem, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc. Put
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CI / The Cigna Group
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF Call
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHE / Chemed Corporation
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc. Call
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
MMM / 3M Company Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
PG / The Procter & Gamble Company Call
AAPL / Apple Inc. Call
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MCD / McDonald's Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CAG / Conagra Brands, Inc.
CME / CME Group Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc. Call
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company Call
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TER / Teradyne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF