Market Value357,090,000
Total Holdings208
File Date2020-11-13
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)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FDX / FedEx Corporation
YELL / Yellow Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
NXST / Nexstar Media Group, Inc.
LUMN / Lumen Technologies, Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BERY / Berry Global Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ATO / Atmos Energy Corporation
NUAN / Nuance Communications Inc
HSY / The Hershey Company
AVGO / Broadcom Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDT / Medtronic plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
INTC / Intel Corporation
FISV / Fiserv, Inc.
TIGERSHARES TR / UP FINTC CHIN US (88680T108)
GNTX / Gentex Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WHR / Whirlpool Corporation
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth 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
NKE / NIKE, Inc.
US35952V3033 / FS KKR Capital Corp II
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KNX / Knight-Swift Transportation Holdings Inc.
SHW / The Sherwin-Williams Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXN / iShares Trust - iShares Global Tech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BA / The Boeing Company
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
US6821631008 / On Deck Capital, Inc.
MA / Mastercard Incorporated
MRTN / Marten Transport, Ltd.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SBUX / Starbucks Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMD / Advanced Micro Devices, Inc.
GLBS / Globus Maritime Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNSR / Global X Funds - Global X Internet of Things ETF
CERN / Cerner Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABC / Amerisource Bergen Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
INTU / Intuit Inc.
AMGN / Amgen Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMG / Affiliated Managers Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMH / American Homes 4 Rent
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALL / The Allstate Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USA / Liberty All-Star Equity Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WU / The Western Union Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income 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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
O / Realty Income Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CVS / CVS Health Corporation
RFP / Resolute Forest Products Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PLD / Prologis, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROL / Rollins, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
AMCR / Amcor plc
LKQ / LKQ Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.