Market Value147,970,000
Total Holdings89
File Date2020-07-24
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAC / Bank of America Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BCC / Boise Cascade Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
JPM / JPMorgan Chase & Co.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DUK / Duke Energy Corporation
/ INNOVATOR S&P 500 POWER-J
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
/ INNOVATOR S&P 500 POWER-A
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
META / Meta Platforms, Inc.
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AON / Aon plc
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RY / Royal Bank of Canada
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBZ / CBIZ, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation