Market Value359,072,000
Total Holdings179
File Date2020-12-23
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LNC / Lincoln National Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SH / ProShares Trust - ProShares Short S&P500
SAND / Sandstorm Gold Ltd.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TRVN / Trevena, Inc.
LII / Lennox International Inc.
XHR / Xenia Hotels & Resorts, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
ADSK / Autodesk, Inc.
W / Wayfair Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FRME / First Merchants Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US2782651036 / Eaton Vance Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SMG / The Scotts Miracle-Gro Company
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
/ Immunomedics, Inc.
US3024451011 / FLIR Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPHF / JPMorgan Diversified Alternatives ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RSG / Republic Services, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GILD / Gilead Sciences, Inc.
STOR / Store Capital Corp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INTC / Intel Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.