Market Value141,816,000
Total Holdings213
File Date2020-08-07
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
BMO / Bank of Montreal
MRO / Marathon Oil Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MFA / MFA Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATAX / America First Multifamily Investors LP - Unit
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVK / Advent Convertible and Income Fund
UMPQ / Umpqua Holdings Corp
TRGP / Targa Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UVE / Universal Insurance Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AX / Axos Financial, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RELV / Reliv' International, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ETR / Entergy Corporation
MMM / 3M Company
SR / Spire Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XMUHX / BlackRock MuniHoldings Fund II,
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
UDR / UDR, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
OKE / ONEOK, Inc.
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
US33812L1026 / Fitbit Inc.
VER / VEREIT Inc
US35952V3033 / FS KKR Capital Corp II
DDD / 3D Systems Corporation
CNI / Canadian National Railway Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FANG / Diamondback Energy, Inc.
GE / General Electric Company
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFC / Ellington Financial Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OC / Owens Corning
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFG / National Fuel Gas Company
MA / Mastercard Incorporated
GM / General Motors Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
ADP / Automatic Data Processing, Inc.
BHF / Brighthouse Financial, Inc.
/ ViacomCBS Inc
KHC / The Kraft Heinz Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXMD / TherapeuticsMD, Inc.
FEI / First Trust MLP and Energy Income Fund
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
SND / Smart Sand, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMN / Eastman Chemical Company
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
AAPL / Apple Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C / Citigroup Inc.
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
KRO / Kronos Worldwide, Inc.
FOXA / Fox Corporation
HXL / Hexcel Corporation
MED / Medifast, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
XTNT / Xtant Medical Holdings, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
CACI / CACI International Inc
WKHS / Workhorse Group Inc.
VC / Visteon Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
BUSE / First Busey Corporation
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HWKN / Hawkins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BOOT / Boot Barn Holdings, Inc.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
UMBF / UMB Financial Corporation
OHI / Omega Healthcare Investors, Inc.
MPC / Marathon Petroleum Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KKR / KKR & Co. Inc.