Market Value235,910,000
Total Holdings161
File Date2020-07-17
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ANSS / ANSYS, Inc.
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
TWO / Two Harbors Investment Corp.
AFIN / American Fin Tr Inc - Class A
NCSM / NCS Multistage Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBS / Emergent BioSolutions Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
Cole Office & Industrial REIT Inc Cl A / (193293107)
AMT / American Tower Corporation
HRC / Hill-Rom Holdings Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
ICVT / iShares Trust - iShares Convertible Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
CRF / Cornerstone Total Return Fund, Inc.
COP / ConocoPhillips
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NEE / NextEra Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
STSFF / SmartStop Self Storage REIT, Inc.
Venturis Therapeutics Inc Com / (92332F102)
AZO / AutoZone, Inc.
O'Shares FTSE US Quality Dividend ETF / (67110P407)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ALSN / Allison Transmission Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
/ PHILLIPS EDISON & CO INC
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AKAM / Akamai Technologies, Inc.
Cole Cr Ppty Tr V Inc Com Cl A / (19326W106)
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLD / SPDR Gold Trust
PDI / PIMCO Dynamic Income Fund
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AROC / Archrock, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
IXN / iShares Trust - iShares Global Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AZPN / Aspen Technology, Inc.
NUSMF / Nautilus Minerals Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
ISCNF / Isracann Biosciences Inc.
CMBS / iShares Trust - iShares CMBS ETF
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
US7587501039 / Regal-Beloit Corp.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ES / Eversource Energy
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CDW / CDW Corporation
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
STC / Stewart Information Services Corporation
ETN / Eaton Corporation plc