Market Value107,277,000
Total Holdings157
File Date2020-05-15
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
HSY / The Hershey Company
US393657AK76 / Greenbrier Companies Inc Bond
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTA / Invesco Dynamic Credit Opportunities Fund
NHF / NexPoint Strategic Opportunities Fund
JBLU / JetBlue Airways Corporation
SJI / South Jersey Industries Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DRNA / Dicerna Pharmaceuticals Inc
PSTG / Pure Storage, Inc. Call
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
F / Ford Motor Company
OEF / iShares Trust - iShares S&P 100 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E953)
LK / Luckin Coffee Inc.
MRIN / Marin Software Incorporated
TTP / Tortoise Pipeline & Energy Fund, Inc.
RCEL / AVITA Medical, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VMW / Vmware Inc. - Class A
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMM / Salient Midstream & MLP Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HTA / Healthcare Realty Trust Inc - Class A
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
C / Citigroup Inc.
EVV / Eaton Vance Limited Duration Income Fund
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FLXN / Horizon Funds - Horizon Flexible Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
LIN / Linde plc
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VTR / Ventas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPOT / Spotify Technology S.A.
IDCC / InterDigital, Inc.
PSX / Phillips 66
GM / General Motors Company
PII / Polaris Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SYK / Stryker Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
PM / Philip Morris International Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BST / BlackRock Science and Technology Trust
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
SO / The Southern Company
BSTZ / BlackRock Science and Technology Term Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
VVR / Invesco Senior Income Trust
NKE / NIKE, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.