Market Value410,532,000
Total Holdings303
File Date2020-10-29
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
FXE / Invesco CurrencyShares Euro Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BA / The Boeing Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
O / Realty Income Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ESTC / Elastic N.V.
PSB / PS Business Parks, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
GL / Globe Life Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVX / Chevron Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LMT / Lockheed Martin Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HSY / The Hershey Company
ROKU / Roku, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CTXS / Citrix Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VIP / VimpelCom Ltd.
STNG / Scorpio Tankers Inc.
US83088V1026 / Slack Technologies Inc
MAC / The Macerich Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
TDOC / Teladoc Health, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SAVE / Spirit Airlines, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CLOV / Clover Health Investments, Corp.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PSA / Public Storage
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TWLO / Twilio Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSLY / Fastly, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPEN / Opendoor Technologies Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BYON / Beyond, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IP / International Paper Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZM / Zoom Communications Inc.
PPL / PPL Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PFE / Pfizer Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MDLA / Medallia Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ROK / Rockwell Automation, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STOR / Store Capital Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GILD / Gilead Sciences, Inc.
US9021041085 / II-VI, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
ES / Eversource Energy
MMM / 3M Company
DE / Deere & Company
BAC / Bank of America Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSTM / Constellium SE
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSBC / WesBanco, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ADM / Archer-Daniels-Midland Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPC / Genuine Parts Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGR / The Progressive Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANET / Arista Networks Inc
COP / ConocoPhillips
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF