Market Value283,789,000
Total Holdings170
File Date2020-07-20
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DPZ / Domino's Pizza, Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORI / Old Republic International Corporation
AMT / American Tower Corporation
CHCT / Community Healthcare Trust Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
TU / TELUS Corporation
ZM / Zoom Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LNT / Alliant Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
US092533AC25 / Blackrock Capital Investment Bond
KR / The Kroger Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PW / Power REIT
ZYXI / Zynex, Inc.
VEEV / Veeva Systems Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
CHGG / Chegg, Inc.
CPRT / Copart, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MKTX / MarketAxess Holdings Inc.
DOCU / DocuSign, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
SILK / Silk Road Medical, Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBSI / United Bankshares, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
EXAS / Exact Sciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DNP / DNP Select Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GPC / Genuine Parts Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNL / Global Net Lease, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HUM / Humana Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRO / Marathon Oil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTD / The Trade Desk, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JNJ / Johnson & Johnson
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.