Market Value327,217,000
Total Holdings145
File Date2020-10-30
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)
WFC / Wells Fargo & Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LPX / Louisiana-Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
PSX / Phillips 66
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
STLD / Steel Dynamics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAR / GraniteShares Gold Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KHC / The Kraft Heinz Company
SO / The Southern Company
SJM / The J. M. Smucker Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PRU / Prudential Financial, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CVS / CVS Health Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
NUE / Nucor Corporation
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LYB / LyondellBasell Industries N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FRC / First Republic Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OMC / Omnicom Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.