Market Value144,470,000
Total Holdings171
File Date2020-10-13
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)
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
DIS / The Walt Disney Company Put
DHR / Danaher Corporation
ZEN / Zendesk Inc
XPER / Xperi Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WMB / The Williams Companies, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
GMED / Globus Medical, Inc.
MCD / McDonald's Corporation
NAK / Northern Dynasty Minerals Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URA / Global X Funds - Global X Uranium ETF
CAH / Cardinal Health, Inc.
HQY / HealthEquity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
EMR / Emerson Electric Co.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
CLF / Cleveland-Cliffs Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc Call
US09257WAB63 / Blackstone 4.375 05may22 Bond
SFNC / Simmons First National Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHAK / Shake Shack Inc.
CURO / CURO Group Holdings Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
PSA / Public Storage
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US63934E1082 / Navistar International Corp
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QDEL / QuidelOrtho Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWLO / Twilio Inc.
UTHR / United Therapeutics Corporation
US92189H8887 / VanEck Vectors Coal ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WIX / Wix.com Ltd.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APPN / Appian Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TEI / Templeton Emerging Markets Income Fund
EXEL / Exelixis, Inc.
HRC / Hill-Rom Holdings Inc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WGO / Winnebago Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
ZM / Zoom Communications Inc.
LTHM / Livent Corporation
APAM / Artisan Partners Asset Management Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MEI / Methode Electronics, Inc.
MGNI / Magnite, Inc.
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc.
WING / Wingstop Inc.
LOW / Lowe's Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NOC / Northrop Grumman Corporation
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
CIEN / Ciena Corporation
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OKTA / Okta, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HLT / Hilton Worldwide Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UCTT / Ultra Clean Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
FISV / Fiserv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NUS / Nu Skin Enterprises, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
WM / Waste Management, Inc.
EVBG / Everbridge, Inc.
SH / ProShares Trust - ProShares Short S&P500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTON / Peloton Interactive, Inc.
JKHY / Jack Henry & Associates, Inc.
SLV / iShares Silver Trust Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
KO / The Coca-Cola Company
SLV / iShares Silver Trust
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBX / Dropbox, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
CHGG / Chegg, Inc.
PII / Polaris Inc.
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
MTCH / Match Group, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
MDT / Medtronic plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AON / Aon plc
CGC / Canopy Growth Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
FSK / FS KKR Capital Corp.
MMP / Magellan Midstream Partners L.P.
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WPM / Wheaton Precious Metals Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROKU / Roku, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BE / Bloom Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
ETR / Entergy Corporation
PSQ / ProShares Trust - ProShares Short QQQ
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMCSA / Comcast Corporation Call
DOX / Amdocs Limited
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWTR / Twitter Inc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
MMM / 3M Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
PPG / PPG Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
IHTA / Invesco High Income 2024 Target Term Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
CDW / CDW Corporation
MAIN / Main Street Capital Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
WPC / W. P. Carey Inc.
DOCU / DocuSign, Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LUV / Southwest Airlines Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TGT / Target Corporation
TEAM / Atlassian Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
SO / The Southern Company
PFE / Pfizer Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
BAC / Bank of America Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
GIS / General Mills, Inc.