Market Value202,498,000
Total Holdings181
File Date2020-10-08
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)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
PBCT / People`s United Financial Inc
US63633DAE40 / National Health Investors, Inc. Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LOAN / Manhattan Bridge Capital, Inc.
WPC / W. P. Carey Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
ILF / iShares Trust - iShares Latin America 40 ETF
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
ABBV / AbbVie Inc.
COP / ConocoPhillips
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
AAPL / Apple Inc.
V / Visa Inc.
IP / International Paper Company
UNM / Unum Group
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
MRNA / Moderna, Inc.
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
STNE / StoneCo Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US48123VAC63 / j2 Global, Inc Bond
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AWK / American Water Works Company, Inc.
SRE / Sempra
HPQ / HP Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
DHC / Diversified Healthcare Trust
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFE / Pfizer Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HTGC / Hercules Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
TYG / Tortoise Energy Infrastructure Corporation
RYN / Rayonier Inc.
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MA / Mastercard Incorporated
PCH / PotlatchDeltic Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWT / California Water Service Group
JNJ / Johnson & Johnson