Market Value128,762,003
Total Holdings255
File Date2020-05-14
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)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DG / Dollar General Corporation
AIN / Albany International Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MIDD / The Middleby Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
XLNX / Xilinx, Inc.
WM / Waste Management, Inc.
VXRT / Vaxart, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVN / Eaton Vance Municipal Income Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RXL / ProShares Trust - ProShares Ultra Health Care
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CRM / Salesforce, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WPC / W. P. Carey Inc.
IRBT / iRobot Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
NRG / NRG Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
UYG / ProShares Trust - ProShares Ultra Financials
MTOR / Meritor Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RMR / The RMR Group Inc.
WMT / Walmart Inc.
WD / Walker & Dunlop, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GWP / GW Pharmaceuticals plc
HII / Huntington Ingalls Industries, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROM / ProShares Trust - ProShares Ultra Technology
UYM / ProShares Trust - ProShares Ultra Materials
RTX / RTX Corporation
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSXP / Phillips 66 Partners LP - Units
PFE / Pfizer Inc.
RPD / Rapid7, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
EVER / EverQuote, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US69354M1080 / PRA Health Sciences Inc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UXI / ProShares Trust - ProShares Ultra Industrials
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
PROSHARES TR ULTRA COMM SER / (74347B136)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSQ / Townsquare Media, Inc.
UFPT / UFP Technologies, Inc.
UTL / Unitil Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
HAO / Haoxi Health Technology Limited
MRSN / Mersana Therapeutics, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SKX / Skechers U.S.A., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WASH / Washington Trust Bancorp, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSPI / CSP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROG / Rogers Corporation
SAL / Salisbury Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGNX / Cognex Corporation
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UGI / UGI Corporation
QSR / Restaurant Brands International Inc.
CWST / Casella Waste Systems, Inc.
RTN / Raytheon Co.
HUBS / HubSpot, Inc.
018490100 / Allergan plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
INDB / Independent Bank Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EBSB / Meridian Bancorp Inc
HON / Honeywell International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FRC / First Republic Bank
EPZM / Epizyme Inc
BPMC / Blueprint Medicines Corporation
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
33737J208 / First Trust Canada AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACLS / Axcelis Technologies, Inc.
AXAS / Abraxas Petroleum Corp.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CCF / Chase Corp.
IEV / iShares Trust - iShares Europe ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CACI / CACI International Inc
GLD / SPDR Gold Trust
ROLL / RBC Bearings Inc.
EHTH / eHealth, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
STMP / Stamps.com Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ZTS / Zoetis Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
CHEF / The Chefs' Warehouse, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MMM / 3M Company
MELI / MercadoLibre, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVX / Chevron Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
RGEN / Repligen Corporation
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
910187903 / UNITED DEV FDG IV
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AVB / AvalonBay Communities, Inc.
W / Wayfair Inc.
ALL / The Allstate Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
CNXN / PC Connection, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OPK / OPKO Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
F / Ford Motor Company
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
AY / Atlantica Sustainable Infrastructure plc
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
SBUX / Starbucks Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORA / Ormat Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF