Market Value385,430,000
Total Holdings210
File Date2020-08-13
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)
IAU / iShares Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JPMF / JPMorgan Managed Futures Strategy ETF
INVH / Invitation Homes Inc.
FICO / Fair Isaac Corporation
CMBS / iShares Trust - iShares CMBS ETF
KEYS / Keysight Technologies, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MGRC / McGrath RentCorp
FLO / Flowers Foods, Inc.
CASY / Casey's General Stores, Inc.
FAF / First American Financial Corporation
JPEU / JPMorgan Diversified Return Europe Equity ETF
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
AMBA / Ambarella, Inc.
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
PEGA / Pegasystems Inc.
CHE / Chemed Corporation
OLED / Universal Display Corporation
WSO / Watsco, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
COTY / Coty Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DBX / Dropbox, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QDEL / QuidelOrtho Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
TFC / Truist Financial Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GMXAY / Genmab A/S
HRL / Hormel Foods Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXCM / DexCom, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRSK / Verisk Analytics, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVS / CVS Health Corporation
PODD / Insulet Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
FFIV / F5, Inc.
LOGI / Logitech International S.A.
GNUS / Genius Brands International Inc
UAA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
POOL / Pool Corporation
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
FULT / Fulton Financial Corporation
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTNT / Fortinet, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US3024451011 / FLIR Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WU / The Western Union Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PAYC / Paycom Software, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
BA / The Boeing Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PAYX / Paychex, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MXI / iShares Trust - iShares Global Materials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
CSX / CSX Corporation
HON / Honeywell International Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
UI / Ubiquiti Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMD / ResMed Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KLAC / KLA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company