Market Value965,733,000
Total Holdings310
File Date2020-08-19
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CGC / Canopy Growth Corporation Call
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
MUN / VanEck Muni ETF
VMI / Valmont Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
CDLX / Cardlytics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US90184LAD47 / Twitter, Inc. Bond
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US58503F5026 / Medley Capital Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SEEL / Seelos Therapeutics, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
SO / The Southern Company
CCIF / Carlyle Credit Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
WMC / Western Asset Mortgage Capital Corp
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GPP / Green Plains Partners LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
WERN / Werner Enterprises, Inc.
LMT / Lockheed Martin Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US31816QAD34 / FireEye, Inc. Bond
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
WM / Waste Management, Inc.
O / Realty Income Corporation
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
BKE / The Buckle, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
MMM / 3M Company
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
US98212B1035 / WPX Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FSK / FS KKR Capital Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HRL / Hormel Foods Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
US35952V3033 / FS KKR Capital Corp II
STON / StoneMor Inc
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CMA / Comerica Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
IVR / Invesco Mortgage Capital Inc.
MKC / McCormick & Company, Incorporated
VER / VEREIT Inc
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWP / abrdn Global Premier Properties Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHI / Calamos Convertible Opportunities and Income Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPC / Genuine Parts Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MKL / Markel Group Inc.
CLX / The Clorox Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BYND / Beyond Meat, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
AXON / Axon Enterprise, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SWCH / Switch Inc - Class A
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOCU / DocuSign, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUE / Nucor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOLF / Acushnet Holdings Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVR / NVR, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
GE / General Electric Company
PSEC / Prospect Capital Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRSP / BrightSpire Capital, Inc.
REET / iShares Trust - iShares Global REIT ETF
PAVM / PAVmed Inc.
WFC / Wells Fargo & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAYX / Paychex, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
BXSY / Bexil Investment Trust
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
TTOO / T2 Biosystems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF Put
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PRU / Prudential Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LUMN / Lumen Technologies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SQ / Block, Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
DAL / Delta Air Lines, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HPQ / HP Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.