Market Value97,736,000
Total Holdings119
File Date2020-05-11
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHOP / Shopify Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLF / Sun Life Financial Inc.
V / Visa Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc. Call
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCX / Blackrock Resources & Commodities Strategy Trust
UNP / Union Pacific Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
WPPGY / WPP PLC
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WM / Waste Management, Inc.
PFN / PIMCO Income Strategy Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LVS / Las Vegas Sands Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PMX / PIMCO Municipal Income Fund III
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HTA / Healthcare Realty Trust Inc - Class A
NIE / Virtus Equity & Convertible Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CVX / Chevron Corporation
MCO / Moody's Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MRK / Merck & Co., Inc. Call
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
BAX / Baxter International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PBA / Pembina Pipeline Corporation
C / Citigroup Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation Call
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
C / Citigroup Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership