Market Value164,167,000
Total Holdings175
File Date2020-07-13
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)
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SH / ProShares Trust - ProShares Short S&P500
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
US74975N1054 / RTI Surgical, Inc.
/ Chaparral Energy, Inc.
LULU / lululemon athletica inc.
TEN / Tsakos Energy Navigation Limited
USO / United States Oil Fund, LP - Limited Partnership
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RRR / Red Rock Resorts, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
UTG / Reaves Utility Income Fund
/ TD AmeriTrade Holding Corp.
COLD / Americold Realty Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
OGE / OGE Energy Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
OTLK / Outlook Therapeutics, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc. Call
UA / Under Armour, Inc.
WTRG / Essential Utilities, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
PCG / PG&E Corporation Call
NFLX / Netflix, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
JAGX / Jaguar Health, Inc.
SHOP / Shopify Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRNA / Moderna, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPY / SPDR S&P 500 ETF
STAA / STAAR Surgical Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WM / Waste Management, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
US35952V3033 / FS KKR Capital Corp II
UAL / United Airlines Holdings, Inc.
TWLO / Twilio Inc.
XERHX / Evergreen Utilities and High Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AINV / Apollo Investment Corporation
ORCL / Oracle Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
BRSP / BrightSpire Capital, Inc.
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCT / Arcturus Therapeutics Holdings Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNJ / Johnson & Johnson
TLRY / Tilray Brands, Inc.
SHAK / Shake Shack Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
WYNN / Wynn Resorts, Limited
TXMD / TherapeuticsMD, Inc.
CCL / Carnival Corporation & plc
UHS / Universal Health Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
AAL / American Airlines Group Inc.
INTC / Intel Corporation
AVYA / Avaya Holdings Corp. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZM / Zoom Communications Inc.
SENS / Senseonics Holdings, Inc.
DKNG / DraftKings Inc.
DHR / Danaher Corporation
PARA / Paramount Global
MSFT / Microsoft Corporation
AVYA / Avaya Holdings Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AVGO / Broadcom Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
ABT / Abbott Laboratories
V / Visa Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ATEC / Alphatec Holdings, Inc.
D / Dominion Energy, Inc.
AFIN / American Fin Tr Inc - Class A
HD / The Home Depot, Inc.
DG / Dollar General Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
CNC / Centene Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
PCG / PG&E Corporation
GNL / Global Net Lease, Inc.
PAYC / Paycom Software, Inc.