Market Value288,176,000
Total Holdings190
File Date2020-07-31
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)
TIP / iShares Trust - iShares TIPS Bond ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
W / Wayfair Inc.
W / Wayfair Inc. Call
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDIV / Global X Funds - Global X SuperDividend ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CACI / CACI International Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MCN / XAI Madison Equity Premium Income Fund
JPS / Nuveen Preferred & Income Securities Fund
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
PSEC / Prospect Capital Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
V / Visa Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
BA / The Boeing Company
CVX / Chevron Corporation
EGBN / Eagle Bancorp, Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OLED / Universal Display Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MMM / 3M Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc. Call
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
NYCB / Flagstar Financial, Inc.
RGEN / Repligen Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNO / Vornado Realty Trust
BAC / Bank of America Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOCS / Focus Financial Partners Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UA / Under Armour, Inc.
COR / Cencora, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCD / LMP Capital and Income Fund Inc.
TOWN / TowneBank
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SUN / Sunoco LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ILCG / iShares Trust - iShares Morningstar Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MDLZ / Mondelez International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
NIE / Virtus Equity & Convertible Income Fund
IRM / Iron Mountain Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLAD / Gladstone Capital Corporation
KMX / CarMax, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
MCD / McDonald's Corporation
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAVM / PAVmed Inc.
WFC / Wells Fargo & Company