Market Value720,247,000
Total Holdings265
File Date2020-11-13
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
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Current
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TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
US35952V3033 / FS KKR Capital Corp II
CTAS / Cintas Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APYX / Apyx Medical Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALLE / Allegion plc
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
USO / United States Oil Fund, LP - Limited Partnership
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
X / United States Steel Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
FIVE / Five Below, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SRE / Sempra
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SHAK / Shake Shack Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
74347W148 / PROSHARES ULTRA VIX ST FU
PYPL / PayPal Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FINX / Global X Funds - Global X FinTech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
T / AT&T Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CSX / CSX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
CERN / Cerner Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
MNST / Monster Beverage Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABBV / AbbVie Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EVRG / Evergy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGM / MGM Resorts International
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OKE / ONEOK, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
SHW / The Sherwin-Williams Company
HDG / ProShares Trust - ProShares Hedge Replication ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SOCL / Global X Funds - Global X Social Media ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TREX / Trex Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
TSN / Tyson Foods, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMT / American Tower Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CME / CME Group Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EPAM / EPAM Systems, Inc.
IAU / iShares Gold Trust
DE / Deere & Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
PAYC / Paycom Software, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FI / Fiserv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNSR / Global X Funds - Global X Internet of Things ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KR / The Kroger Co.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SBUX / Starbucks Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.