Market Value78,601,000
Total Holdings135
File Date2020-04-15
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
KEY / KeyCorp
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MYO / Myomo, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
LPT / Liberty Property Trust
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPMF / JPMorgan Managed Futures Strategy ETF
WEN / The Wendy's Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDC / Western Digital Corporation
T / AT&T Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RPM / RPM International Inc.
GTY / Getty Realty Corp.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
M / Macy's, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
SBUX / Starbucks Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
META / Meta Platforms, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QSR / Restaurant Brands International Inc.
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BA / The Boeing Company
WY / Weyerhaeuser Company
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
IGRO / iShares Trust - iShares International Dividend Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
JNJ_KZ / Johnson & Johnson
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MBCN / Middlefield Banc Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
PG / The Procter & Gamble Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SACH / Sachem Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF