Market Value443,812,000
Total Holdings306
File Date2020-07-16
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)
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BKCC / BlackRock Capital Investment Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AVAV / AeroVironment, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRCY / Mercury Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AXAS / Abraxas Petroleum Corp.
HIE / Miller/Howard High Income Equity Fund
US58503F5026 / Medley Capital Corp.
VER / VEREIT Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US35952V3033 / FS KKR Capital Corp II
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
SQ / Block, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
MDLM / Medley Management Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
ZM / Zoom Communications Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
V / Visa Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ONVO / Organovo Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
ATCO / Atlas Corp.
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RS / Reliance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUI / Sun Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SRE / Sempra
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ERII / Energy Recovery, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABT / Abbott Laboratories
HEI / HEICO Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COST / Costco Wholesale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ITW / Illinois Tool Works Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ETN / Eaton Corporation plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
WCN / Waste Connections, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KLAC / KLA Corporation
MCD / McDonald's Corporation
US20605P1012 / Concho Resources, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LITE / Lumentum Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
MMM / 3M Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
V / Visa Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TWO / Two Harbors Investment Corp.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FI / Fiserv, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GEO / The GEO Group, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MSA / MSA Safety Incorporated
O / Realty Income Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TRV / The Travelers Companies, Inc.
ACB / Aurora Cannabis Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation Call
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CLX / The Clorox Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
MKSI / MKS Inc.
RTX / RTX Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
F / Ford Motor Company
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FSK / FS KKR Capital Corp.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLD / SPDR Gold Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EPR / EPR Properties
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAR / Saratoga Investment Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRO / Marathon Oil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UA / Under Armour, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSI / Motorola Solutions, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCD / LMP Capital and Income Fund Inc.
BA / The Boeing Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GAIN / Gladstone Investment Corporation
SBAC / SBA Communications Corporation