Market Value592,150,000
Total Holdings96
File Date2020-10-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MSFT / Microsoft Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABBV / AbbVie Inc.
SYK / Stryker Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
INTU / Intuit Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOG / Northern Oil and Gas, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSI / Motorola Solutions, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DIS / The Walt Disney Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ADMP / Adamis Pharmaceuticals Corp
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
C / Citigroup Inc.
KHC / The Kraft Heinz Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMC / AMC Entertainment Holdings, Inc.
AER / AerCap Holdings N.V.
CVX / Chevron Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
META / Meta Platforms, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF