Market Value254,503,000
Total Holdings152
File Date2020-10-30
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
TWTR / Twitter Inc
THM / International Tower Hill Mines Ltd.
WELL / Welltower Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc. Call
SH / ProShares Trust - ProShares Short S&P500
CAT / Caterpillar Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COTY / Coty Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
IDRA / Idera Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XEL / Xcel Energy Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMO / Bank of Montreal
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
T / AT&T Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O / Realty Income Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VER / VEREIT Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AA / Alcoa Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSLV / Sprott Physical Silver Trust
QQQ / Invesco QQQ Trust, Series 1 Put
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
CKPT / Checkpoint Therapeutics, Inc.
MA / Mastercard Incorporated
SRPT / Sarepta Therapeutics, Inc. Call
NEE / NextEra Energy, Inc.
TGTX / TG Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UBER / Uber Technologies, Inc.
DE / Deere & Company
AAPL / Apple Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
MBIO / Mustang Bio, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HRTG / Heritage Insurance Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLSE / Pulse Biosciences, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UBER / Uber Technologies, Inc. Call
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGTX / TG Therapeutics, Inc. Call
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation Call
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.