Market Value1,130,071,000
Total Holdings163
File Date2020-07-08
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)
LYFT / Lyft, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSX / Phillips 66
VAW / Vanguard World Fund - Vanguard Materials ETF
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JNJ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KOPN / Kopin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PCN / PIMCO Corporate & Income Strategy Fund
INTC / Intel Corporation
ALGN / Align Technology, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HPS / John Hancock Preferred Income Fund III
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
PKO / Pimco Income Opportunity Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US35952V3033 / FS KKR Capital Corp II
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GIM / Templeton Global Income Fund
PM / Philip Morris International Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RESN / Resonant Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MCY / Mercury General Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
HON / Honeywell International Inc.
GLPI / Gaming and Leisure Properties, Inc.
/ Denbury Resources, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WRK / WestRock Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DOW / Dow Inc.
BFC / Bank First Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRSP / BrightSpire Capital, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FT / Franklin Universal Trust
ECF / Ellsworth Growth and Income Fund Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
MAIN / Main Street Capital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NMFC / New Mountain Finance Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKT / BlackRock Income Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
GUT / The Gabelli Utility Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAU / iShares Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
FI / Fiserv, Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund