Market Value116,783,000
Total Holdings162
File Date2020-01-24
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)
ILCG / iShares Trust - iShares Morningstar Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KEY / KeyCorp
WY / Weyerhaeuser Company
JPMF / JPMorgan Managed Futures Strategy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MYO / Myomo, Inc.
RPM / RPM International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBCN / Middlefield Banc Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SBUX / Starbucks Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LPT / Liberty Property Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
INTC / Intel Corporation
V / Visa Inc.
NUE / Nucor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GTY / Getty Realty Corp.
HBI / Hanesbrands Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
M / Macy's, Inc.
QSR / Restaurant Brands International Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAH / Cardinal Health, Inc.
IP / International Paper Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEN / The Wendy's Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
F / Ford Motor Company
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
C / Citigroup Inc. - Corporate Bond/Note
SACH / Sachem Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MO / Altria Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund