Market Value171,320,000
Total Holdings141
File Date2020-01-16
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)
JNJ / Johnson & Johnson
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRSK / Verisk Analytics, Inc.
PSA / Public Storage
AXP / American Express Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ Voya Prime Rate Trust
FLT / Corpay, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HAE / Haemonetics Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
GSKY / GreenSky Inc - Class A
REET / iShares Trust - iShares Global REIT ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NSP / Insperity, Inc.
NRG / NRG Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
/ Hi-Crush Inc.
CHKP / Check Point Software Technologies Ltd.
STNE / StoneCo Ltd.
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMED / Amedisys, Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVS / CVS Health Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
D / Dominion Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
DECK / Deckers Outdoor Corporation
COF / Capital One Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF