Market Value115,070,000
Total Holdings175
File Date2020-10-08
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)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GLD / SPDR Gold Trust
KEY / KeyCorp
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PROSHARES TR / ULTPRO SHT MDCP (74347G879)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WYY / WidePoint Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WEN / The Wendy's Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
JNJ_KZ / Johnson & Johnson
GOOGL / Alphabet Inc.
TGT / Target Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
MMM / 3M Company
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SACH / Sachem Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEO / The GEO Group, Inc.
CVS / CVS Health Corporation
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MRO / Marathon Oil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
BRG / Bluerock Residential Growth REIT Inc - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IRM / Iron Mountain Incorporated
INTU / Intuit Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GE / General Electric Company
GOOG / Alphabet Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYX / Paychex, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
NLY / Annaly Capital Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UPS / United Parcel Service, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
F / Ford Motor Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
V / Visa Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MO / Altria Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund