Market Value326,779,000
Total Holdings169
File Date2020-08-10
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)
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
LUMN / Lumen Technologies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
GPK / Graphic Packaging Holding Company
BERY / Berry Global Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NUAN / Nuance Communications Inc
CVX / Chevron Corporation
MDT / Medtronic plc
INTC / Intel Corporation
MET / MetLife, Inc.
US35952V3033 / FS KKR Capital Corp II
FISV / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
NKE / NIKE, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
US6821631008 / On Deck Capital, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TIGERSHARES TR / UP FINTC CHIN US (88680T108)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WHR / Whirlpool Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PACW / Pacwest Bancorp
FLO / Flowers Foods, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STX / Seagate Technology Holdings plc
PFG / Principal Financial Group, Inc.
SKY / Champion Homes, Inc.
LVS / Las Vegas Sands Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADI / Analog Devices, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
/ ViacomCBS Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PPG / PPG Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAP / Molson Coors Beverage Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SON / Sonoco Products Company
57772K101 / Maxim Integrated Products Inc.
PKG / Packaging Corporation of America
MAIN / Main Street Capital Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
KSS / Kohl's Corporation
TGNA / TEGNA Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CMI / Cummins Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBC / Invesco DB Commodity Index Tracking Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
M / Macy's, Inc.
VUZI / Vuzix Corporation
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WSO / Watsco, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNB / F.N.B. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WAB / Westinghouse Air Brake Technologies Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
PBCT / People`s United Financial Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
IP / International Paper Company
CNP / CenterPoint Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVT / nVent Electric plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
TPR / Tapestry, Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
MGA / Magna International Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXST / Nexstar Media Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBM / International Business Machines Corporation
GNTX / Gentex Corporation
ATO / Atmos Energy Corporation
FAF / First American Financial Corporation
GLD / SPDR Gold Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
CVI / CVR Energy, Inc.
NRG / NRG Energy, Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LMT / Lockheed Martin Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLH / Clean Harbors, Inc.
IGT / International Game Technology PLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YELL / Yellow Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MA / Mastercard Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
O / Realty Income Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BA / The Boeing Company
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CCK / Crown Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
WU / The Western Union Company
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
RFP / Resolute Forest Products Inc
VLO / Valero Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNP / Union Pacific Corporation
MRTN / Marten Transport, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C / Citigroup Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USA / Liberty All-Star Equity Fund
LBTYK / Liberty Global Ltd.
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
LKQ / LKQ Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.