Market Value157,797,000
Total Holdings194
File Date2020-11-16
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTA / Invesco Dynamic Credit Opportunities Fund
AEP / American Electric Power Company, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
NHF / NexPoint Strategic Opportunities Fund
US2655041000 / Dunkin' Brands Group, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMM / Salient Midstream & MLP Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BA / The Boeing Company
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
THG / The Hanover Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
VVR / Invesco Senior Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
DRNA / Dicerna Pharmaceuticals Inc
IAU / iShares Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AQN / Algonquin Power & Utilities Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAYX / Paychex, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FLXN / Horizon Funds - Horizon Flexible Income ETF
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ESS / Essex Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TELL / Tellurian Inc.
EW / Edwards Lifesciences Corporation
IDCC / InterDigital, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SQ / Block, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
THQ / Abrdn Healthcare Opportunities Fund
CLX / The Clorox Company
ACN / Accenture plc
TJX / The TJX Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
TWTR / Twitter Inc
NFLX / Netflix, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBRX / ImmunityBio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DIS / The Walt Disney Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
INTC / Intel Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PII / Polaris Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGG / Graco Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CL / Colgate-Palmolive Company
VGM / Invesco Trust for Investment Grade Municipals
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
BST / BlackRock Science and Technology Trust
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund