Market Value346,409,000
Total Holdings205
File Date2020-10-09
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)
NEE / NextEra Energy, Inc.
AFIN / American Fin Tr Inc - Class A
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AGNC / AGNC Investment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGR / CBRE Global Real Estate Income Fund
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NAC / Nuveen California Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TWLO / Twilio Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VER / VEREIT Inc
KO / The Coca-Cola Company
ATCO / Atlas Corp.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
THO / THOR Industries, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMED / Amedisys, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
US83088V1026 / Slack Technologies Inc
SDIV / Global X Funds - Global X SuperDividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTY / Partway Group Plc
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
/ JPMorgan Global Bond Opportunities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RGEN / Repligen Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOVT / Novanta Inc.
NLY / Annaly Capital Management, Inc.
GHY / PGIM Global High Yield Fund, Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DOW / Dow Inc.
CLF / Cleveland-Cliffs Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HSY / The Hershey Company
VCV / Invesco California Value Municipal Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
BDCZ / ETRACS MVIS Business Development Companies Index ETN
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNRC / Generac Holdings Inc.
RDS.B / Shell Plc - ADR
SQ / Block, Inc.
CLX / The Clorox Company
TPX / Somnigroup International Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MBB / iShares Trust - iShares MBS ETF
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.
SRE / Sempra
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRMN / Garmin Ltd.
SO / The Southern Company
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FI / Fiserv, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF