Market Value169,996,463
Total Holdings225
File Date2020-06-08
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ABC / Amerisource Bergen Corp.
AXP / American Express Company
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
NRBO / MetaVia Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
FIX / Comfort Systems USA, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NADA / North American DataCom, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SVC / Service Properties Trust
No Description / Equity (126909951)
GPN / Global Payments Inc.
SIRI / Sirius XM Holdings Inc.
910187903 / UNITED DEV FDG IV
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VKTX / Viking Therapeutics, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBI / Pitney Bowes Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
Migratec Inc / Equity (598622108)
IDV / iShares Trust - iShares International Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKL / Markel Group Inc.
ENDP / Endo International plc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HUBB / Hubbell Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
STT / State Street Corporation
XCXEX / MFS High Income Municipal Trust
IXN / iShares Trust - iShares Global Tech ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Global X YieldCo & Renewable Energy Income ETF
FIF / First Trust Energy Infrastructure Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVI / CVR Energy, Inc.
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LITE / Lumentum Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US2296691064 / Cubic Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
US54400C1062 / Lord Abbett Credit Opportunities Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
986005106 / YogaWorks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
904784709 / Unilever N.V.
ALK / Alaska Air Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
MMM / 3M Company
KR / The Kroger Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMC / Marsh & McLennan Companies, Inc.
ADMP / Adamis Pharmaceuticals Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
SDTTU / SandRidge Mississippian Trust I
TGT / Target Corporation
BA / The Boeing Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GHL / Greenhill & Co Inc
CI / The Cigna Group
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPT / Putnam Premier Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
USA / Liberty All-Star Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRBO / MetaVia Inc.
30064K105 / Exacttarget, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FPL / First Trust New Opportunities MLP & Energy Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
PMM / Putnam Managed Municipal Income Trust
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
AEE / Ameren Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
T / AT&T Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
BHC / Bausch Health Companies Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF