Market Value183,003,000
Total Holdings208
File Date2020-07-22
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)
GHY / PGIM Global High Yield Fund, Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PPT / Putnam Premier Income Trust
TSLA / Tesla, Inc.
ALYA / Alithya Group Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
LNT / Alliant Energy Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WMT / Walmart Inc.
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABBV / AbbVie Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
FPH / Five Point Holdings, LLC
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
FSD / First Trust High Income Long/Short Fund
USX / U.S. Xpress Enterprises Inc - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
US31788H3030 / Finjan Holdings, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVH / Delaware Ivy High Income Opportunities Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISD / PGIM High Yield Bond Fund, Inc.
XPHTX / Pioneer High Income Trust
AWF / AllianceBernstein Global High Income Fund
AIF / Apollo Tactical Income Fund Inc.
INDY / iShares Trust - iShares India 50 ETF
MCR / MFS Charter Income Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
SBGI / Sinclair, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XHR / Xenia Hotels & Resorts, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
904784709 / Unilever N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VVR / Invesco Senior Income Trust
TSN / Tyson Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LBY / Libbey, Inc.
WPG / Washington Prime Group Inc
OGE / OGE Energy Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
V / Visa Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CASY / Casey's General Stores, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKT / BlackRock Income Trust, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TGT / Target Corporation
BBY / Best Buy Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBRG / DigitalBridge Group, Inc.
OGS / ONE Gas, Inc.
RPAI / Retail Properties of America Inc - Class A
UEPS / Lesaka Technologies Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LMRK / Landmark Infrastructure Partners LP - Unit
DIS / The Walt Disney Company
PFE / Pfizer Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
CLR / Continental Resources Inc (OKLA)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
D / Dominion Energy, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSXP / Phillips 66 Partners LP - Units
XOM / Exxon Mobil Corporation
TRQ / Turquoise Hill Resources Ltd
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USB / U.S. Bancorp
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
FITB / Fifth Third Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MRK / Merck & Co., Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
O / Realty Income Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF