Market Value170,686,000
Total Holdings192
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)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AKAM / Akamai Technologies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDOC / Teladoc Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
POOL / Pool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Global X YieldCo & Renewable Energy Income ETF
VEEV / Veeva Systems Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SJM / The J. M. Smucker Company
AGM / Federal Agricultural Mortgage Corporation
US35952V3033 / FS KKR Capital Corp II
EBAY / eBay Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GILD / Gilead Sciences, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNG / RingCentral, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHD / Church & Dwight Co., Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
GOOG / Alphabet Inc.
GAIN / Gladstone Investment Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RA / Brookfield Real Assets Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PCAR / PACCAR Inc
BX / Blackstone Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCO / Moody's Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
NAC / Nuveen California Quality Municipal Income Fund
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMT / American Tower Corporation
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PANW / Palo Alto Networks, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CHWY / Chewy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZM / Zoom Communications Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PTN / Palatin Technologies, Inc.
QRVO / Qorvo, Inc.
DOCU / DocuSign, Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NCA / Nuveen California Municipal Value Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
GPRO / GoPro, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCIF / Carlyle Credit Income Fund
DKNG / DraftKings Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.